Baillie Gifford Overseas Growth Funds ICVC-Baillie Gifford Global Discovery (F0GBR04RPW.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR04RPW.L
Basic materials0.49%
Consumer cyclical9.47%
Financial services9.25%
Property2.62%
Consumer defensive7.05%
Healthcare36.68%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials4.57%
Technology29.87%
Equity holdings
AverageF0GBR04RPW.LCategory average
Price/Earnings38.317.57
Price/book4.591.87
Price/sales4.861.06
Price/Cash flow25.247.59
Median market cap2,226.472,582.85
3-year earnings growth011.51
Bond holdings
AverageF0GBR04RPW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR04RPW.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (30.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ocado Group PLC | OCDO.L | 3.78% |
| LendingTree Inc | TREE | 3.65% |
| MarketAxess Holdings Inc | MKTX | 3.58% |
| Alnylam Pharmaceuticals Inc | ALNY | 3.54% |
| Chegg Inc | CHGG | 3.18% |
| Wayfair Inc Class A | W | 3.04% |
| AeroVironment Inc | AVAV | 2.63% |
| Staar Surgical Co | STAA | 2.53% |
| Zillow Group Inc C | Z | 2.46% |
| Codexis Inc | CDXS | 2.42% |
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