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Baillie Gifford European Fund C Accumulation (0P00000QYJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,691.00-26.00 (-0.96%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.89%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000QYJ.L
Basic materials
6.38%
Consumer cyclical
20.57%
Financial services
10.08%
Property
0.00%
Consumer defensive
0.00%
Healthcare
6.48%
Utilities
0.00%
Communication services
13.52%
Energy
0.00%
Industrials
26.79%
Technology
14.29%

Equity holdings

Average0P00000QYJ.LCategory average
Price/Earnings20.7716.26
Price/book5.341.9
Price/sales2.281.32
Price/Cash flow29.545.67
Median market cap19,189.8728,711.63
3-year earnings growth10.318.42

Bond holdings

Average0P00000QYJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QYJ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (37.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
IMCD NVIMCD5.12%
Prosus NV Ordinary Shares - Class NPRX4.34%
Avanza Bank Holding ABAZA3.80%
Zalando SEZAL.DE3.74%
Ryanair Holdings PLCRYA.IR3.64%
adidas AGADS.DE3.52%
Atlas Copco AB BATCO B3.35%
ASML Holding NVASML3.30%
Adyen NVADYEN3.25%
Kuehne + Nagel International AGKNIN3.19%