0P00000QW2.L - Baillie Gifford International Fund A Accumulation

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

Overall Portfolio Composition (%)

Cash1.60%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QW2.L
Basic Materials
9.48%
Consumer Cyclical
15.69%
Financial Services
16.37%
Real Estate
2.33%
Consumer Defensive
4.49%
Healthcare
13.84%
Utilities
0.00%
Communication Services
9.79%
Energy
2.77%
Industrials
9.44%
Technology
14.21%

Equity Holdings

Average0P00000QW2.LCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap51,543.45N/A
3 Year Earnings Growth15.85N/A

Bond Holdings

Average0P00000QW2.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QW2.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Elevance Health IncELV3.47%
Microsoft CorpMSFT3.45%
Prosus NV Ordinary Shares - Class NPRX3.26%
Moody's CorporationMCO2.94%
Martin Marietta Materials IncMLM2.87%
Amazon.com IncAMZN2.66%
Reliance Industries Ltd DRRIGD2.49%
Service Corp InternationalSCI2.47%
Pernod Ricard SARI2.25%
CRH PLCCRH2.20%