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Baillie Gifford American A (F0GBR04RNT.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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678.00-28.00 (-3.97%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR04RNT.L
Basic materials
0.00%
Consumer cyclical
27.47%
Financial services
14.87%
Property
2.74%
Consumer defensive
1.36%
Healthcare
21.10%
Utilities
0.00%
Communication services
0.00%
Energy
0.90%
Industrials
2.25%
Technology
29.30%

Equity holdings

AverageF0GBR04RNT.LCategory average
Price/Earnings33.6323.17
Price/book6.813.6
Price/sales4.512.85
Price/Cash flow23.2311.35
Median market cap18,412.0592,754.81
3-year earnings growth21.120.87

Bond holdings

AverageF0GBR04RNT.LCategory average
MaturityN/AN/A
DurationN/A0.43
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR04RNT.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (53.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN8.90%
Tesla IncTSLA6.92%
Illumina IncILMN5.11%
Netflix IncNFLX5.03%
Abiomed IncABMD4.98%
MarketAxess Holdings IncMKTX4.96%
GrubHub IncGRUB4.76%
Alphabet Inc Class CGOOG4.71%
Wayfair Inc Class AW4.17%
Facebook Inc AFB3.55%