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Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc (0P00015OHP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,736.53+58.20 (+1.02%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.78%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015OHP.L
Basic materials
0.00%
Consumer cyclical
19.50%
Financial services
4.62%
Property
3.84%
Consumer defensive
2.66%
Healthcare
23.00%
Utilities
0.00%
Communication services
10.81%
Energy
0.00%
Industrials
2.94%
Technology
31.86%

Equity holdings

Average0P00015OHP.LCategory average
Price/Earnings24.3223.17
Price/book12.493.6
Price/sales5.972.85
Price/Cash flow34.6911.35
Median market cap53,302.7892,754.81
3-year earnings growth020.87

Bond holdings

Average0P00015OHP.LCategory average
MaturityN/AN/A
DurationN/A0.43
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015OHP.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (47.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shopify Inc ASHOP.TO7.34%
Amazon.com IncAMZN5.74%
Wayfair Inc Class AW5.67%
The Trade Desk Inc ATTD5.20%
Tesla IncTSLA4.63%
Roku Inc Class AROKU4.13%
Twilio Inc ATWLO4.05%
Moderna IncMRNA3.67%
Netflix IncNFLX3.49%
Zoom Video Communications IncZM3.11%