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Baillie Gifford WW US Equity Gr A EUR (0P0001ILLD.F)
LSE - LSE Delayed price. Currency in EUR
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ILLD.F
Basic materials0.00%
Consumer cyclical16.85%
Financial services0.39%
Property2.96%
Consumer defensive1.06%
Healthcare12.84%
Utilities0.00%
Communication services20.13%
Energy0.00%
Industrials2.54%
Technology43.23%
Equity holdings
Average0P0001ILLD.FCategory average
Price/Earnings0.02N/A
Price/book0.12N/A
Price/sales0.17N/A
Price/Cash flow0.03N/A
Median market cap70,316.7N/A
3-year earnings growth21.44N/A
Bond holdings
Average0P0001ILLD.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ILLD.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 7.89% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 7.69% |
| NVIDIA Corp | NVDA | 7.57% |
| The Trade Desk Inc Class A | TTD | 7.49% |
| Meta Platforms Inc Class A | META | 5.57% |
| DoorDash Inc Ordinary Shares - Class A | DASH | 4.91% |
| Netflix Inc | NFLX | 4.33% |
| Cloudflare Inc | NET | 3.96% |
| Moderna Inc | MRNA | 3.52% |
| Tesla Inc | TSLA | 3.48% |
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