Advertisement
Advertisement
U.S. markets open in 2 hours 59 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Baillie Gifford European Fund A Accumulation (0P00000QWK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,251.00+11.00 (+0.49%)
As of 08:00PM GMT. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QWK.L
Basic Materials
5.21%
Consumer Cyclical
25.79%
Financial Services
7.52%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
7.10%
Utilities
0.00%
Communication Services
15.11%
Energy
0.00%
Industrials
22.24%
Technology
14.95%

Equity Holdings

Average0P00000QWK.LCategory Average
Price/Earnings0.04N/A
Price/Book0.37N/A
Price/Sales0.53N/A
Price/Cashflow0.06N/A
Median Market Cap13,011.35N/A
3 Year Earnings Growth28.58N/A

Bond Holdings

Average0P00000QWK.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QWK.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASMLASML3.58%
AZAAZA3.68%
CFRCFR4.66%
KERKER3.87%
NEXNEX3.38%
PRXPRX6.34%
RYAOFRYAOF4.00%
SCHBSCHB3.58%
TOITOI3.58%
ZALZAL3.50%
Advertisement
Advertisement