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Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc (0P0001ILLD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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18.920.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ILLD.F
Basic materials
0.00%
Consumer cyclical
20.09%
Financial services
3.92%
Property
3.62%
Consumer defensive
2.78%
Healthcare
21.42%
Utilities
0.00%
Communication services
10.79%
Energy
0.00%
Industrials
2.76%
Technology
33.22%

Equity holdings

Average0P0001ILLD.FCategory 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

Average0P0001ILLD.FCategory average
MaturityN/AN/A
DurationN/A0.43
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ILLD.F
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%