0P0001JK2Y.L - Baillie Gifford American Fund W1 Accumulation

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

Overall portfolio composition (%)

Cash1.05%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JK2Y.L
Basic materials
0.00%
Consumer cyclical
15.39%
Financial services
2.10%
Property
4.73%
Consumer defensive
2.17%
Healthcare
19.05%
Utilities
0.00%
Communication services
13.95%
Energy
0.00%
Industrials
3.67%
Technology
37.89%

Equity holdings

Average0P0001JK2Y.LCategory average
Price/Earnings0.04N/A
Price/book0.18N/A
Price/sales0.27N/A
Price/Cash flow0.04N/A
Median market cap29,808.37N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001JK2Y.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JK2Y.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Trade Desk Inc Class ATTD8.70%
Shopify Inc Registered Shs -A- Subord VtgSHOP7.95%
Moderna IncMRNA5.99%
NVIDIA CorpNVDA5.71%
Tesla IncTSLA5.71%
Amazon.com IncAMZN5.70%
CoStar Group IncCSGP4.20%
Netflix IncNFLX3.95%
Watsco Inc Class AWSO3.67%
Alnylam Pharmaceuticals IncALNY3.42%