Baillie Gifford American Fund W1 Accumulation (0P0001JK2Y.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall portfolio composition (%)
Cash1.35%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JK2Y.L
Basic materials0.00%
Consumer cyclical16.48%
Financial services4.13%
Property4.63%
Consumer defensive3.18%
Healthcare25.86%
Utilities0.00%
Communication services11.17%
Energy0.00%
Industrials3.19%
Technology30.00%
Equity holdings
Average0P0001JK2Y.LCategory average
Price/Earnings24.3423.17
Price/book10.653.6
Price/sales4.672.85
Price/Cash flow31.1711.35
Median market cap34,325.692,754.81
3-year earnings growth020.87
Bond holdings
Average0P0001JK2Y.LCategory average
MaturityN/AN/A
DurationN/A0.43
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JK2Y.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shopify Inc A | SHOP.TO | 7.84% |
| Wayfair Inc Class A | W | 5.99% |
| Amazon.com Inc | AMZN | 5.48% |
| The Trade Desk Inc A | TTD | 4.31% |
| Roku Inc Class A | ROKU | 4.28% |
| Tesla Inc | TSLA | 4.19% |
| Moderna Inc | MRNA | 3.89% |
| Twilio Inc A | TWLO | 3.80% |
| Netflix Inc | NFLX | 3.51% |
| Zoom Video Communications Inc | ZM | 3.31% |
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