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U.S. markets open in 2 hours 59 minutes
S&P Futures
3,950.25
-27.75
(-0.70%)
Dow Futures
32,044.00
-275.00
(-0.85%)
Nasdaq Futures
12,802.25
-51.75
(-0.40%)
Russell 2000 Futures
1,715.90
-16.60
(-0.96%)
Crude Oil
67.39
-2.57
(-3.67%)
Gold
2,000.20
+4.30
(+0.22%)
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Baillie Gifford European Fund A Accumulation (0P00000QWK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
2,251.00
+11.00
(+0.49%)
As of 08:00PM GMT. Market open.
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Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
2.08%
Stocks
97.92%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
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
Average
0P00000QWK.L
Category Average
Price/Earnings
0.04
N/A
Price/Book
0.37
N/A
Price/Sales
0.53
N/A
Price/Cashflow
0.06
N/A
Median Market Cap
13,011.35
N/A
3 Year Earnings Growth
28.58
N/A
Bond Holdings
Average
0P00000QWK.L
Category Average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P00000QWK.L
US Government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 10 Holdings (40.19% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
ASML
ASML
3.58%
AZA
AZA
3.68%
CFR
CFR
4.66%
KER
KER
3.87%
NEX
NEX
3.38%
PRX
PRX
6.34%
RYAOF
RYAOF
4.00%
SCHB
SCHB
3.58%
TOI
TOI
3.58%
ZAL
ZAL
3.50%
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