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Baillie Gifford WW Pstv Chg B GBP Acc (0P0001JYMJ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,339.50-13.58 (-1.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JYMJ.L
Basic materials
6.32%
Consumer cyclical
9.18%
Financial services
14.14%
Property
0.00%
Consumer defensive
2.00%
Healthcare
22.11%
Utilities
0.00%
Communication services
0.35%
Energy
0.00%
Industrials
11.55%
Technology
34.35%

Equity holdings

Average0P0001JYMJ.LCategory average
Price/Earnings0.03N/A
Price/book0.19N/A
Price/sales0.24N/A
Price/Cash flow0.04N/A
Median market cap53,898.06N/A
3-year earnings growth27.01N/A

Bond holdings

Average0P0001JYMJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JYMJ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.13%
ASML Holding NVASML.AS8.08%
MercadoLibre IncMELI6.38%
DexCom IncDXCM5.58%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.94%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK4.91%
Xylem IncXYL4.72%
Moderna IncMRNA4.71%
Deere & CoDE4.56%
Nu Holdings Ltd Ordinary Shares Class ANU4.12%