Baillie Gifford European C Acc (0P00000QYJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.81%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000QYJ.L
Basic materials3.04%
Consumer cyclical14.40%
Financial services9.67%
Property0.00%
Consumer defensive0.70%
Healthcare10.73%
Utilities0.00%
Communication services12.14%
Energy0.00%
Industrials29.24%
Technology20.09%
Equity holdings
Average0P00000QYJ.LCategory average
Price/Earnings0.06N/A
Price/book0.26N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap17,315.36N/A
3-year earnings growth23.06N/A
Bond holdings
Average0P00000QYJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000QYJ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Topicus com Inc Ordinary Shares (Sub Voting) | TOI.V | 4.90% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 4.78% |
| ASML Holding NV | ASML.AS | 4.77% |
| Schibsted ASA Class B | SCHB | 4.32% |
| Atlas Copco AB Class B | ATCO B | 4.28% |
| Hypoport AG | HYQ.F | 4.15% |
| Ryanair Holdings PLC | RYA.IR | 3.88% |
| Kingspan Group PLC | KRX.IR | 3.71% |
| Nexans | NEX.PA | 3.57% |
| Allegro.EU SA Ordinary Shares | ALE.WA | 3.50% |
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