LSE - Delayed Quote GBp

Baillie Gifford International C Inc (0P00000QYF.L)

8,451.00 +73.00 (+0.87%)
As of April 23 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (31.67% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 4.16%
MSFT
Microsoft Corporation 3.88%
MLM
Martin Marietta Materials, Inc. 3.82%
AMZN
Amazon.com, Inc. 3.78%
ELV
Elevance Health, Inc. 3.37%
MCO
Moody's Corporation 2.88%
CRH
CRH plc 2.88%
RIGD
RIGD 2.56%
MA
Mastercard Incorporated 2.18%
SCI
Service Corporation International 2.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QYF.L
Technology   19.96%
Consumer Cyclical   15.51%
Communication Services   12.72%
Financial Services   12.68%
Healthcare   11.76%
Industrials   10.94%
Basic Materials   9.23%
Energy   2.80%
Real Estate   2.28%
Consumer Defensive   2.12%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.73%
Stocks 99.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000QYF.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.31 --
Price/Cashflow 0.05 --
Median Market Cap 70,865.66 --
3 Year Earnings Growth 15.29 --

Bond Holdings

Performance & Risk

YTD Return 5.02%
5y Average Return 9.23%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford & Co Limited.
Net Assets 1.34B
YTD Return 8.73%
Yield 0.90%
Morningstar Rating
Inception Date Feb 02, 2000

Fund Summary

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