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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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 materials0.00%
Consumer cyclical19.50%
Financial services4.62%
Property3.84%
Consumer defensive2.66%
Healthcare23.00%
Utilities0.00%
Communication services10.81%
Energy0.00%
Industrials2.94%
Technology31.86%
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| Name | Symbol | % assets |
|---|---|---|
| Shopify Inc A | SHOP.TO | 7.34% |
| Amazon.com Inc | AMZN | 5.74% |
| Wayfair Inc Class A | W | 5.67% |
| The Trade Desk Inc A | TTD | 5.20% |
| Tesla Inc | TSLA | 4.63% |
| Roku Inc Class A | ROKU | 4.13% |
| Twilio Inc A | TWLO | 4.05% |
| Moderna Inc | MRNA | 3.67% |
| Netflix Inc | NFLX | 3.49% |
| Zoom Video Communications Inc | ZM | 3.11% |
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