Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Baillie Gifford American Fund C Accumulation (0P00000QZ1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,170.00+24.00 (+2.09%)
At close: 08:00PM GMT
Advertisement

Overall Portfolio Composition (%)

Cash0.64%
Stocks99.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QZ1.L
Basic Materials
0.00%
Consumer Cyclical
16.71%
Financial Services
4.60%
Real Estate
4.46%
Consumer Defensive
2.58%
Healthcare
21.41%
Utilities
0.00%
Communication Services
13.49%
Energy
0.00%
Industrials
3.28%
Technology
32.83%

Equity Holdings

Average0P00000QZ1.LCategory Average
Price/Earnings0N/A
Price/Book0.18N/A
Price/Sales0.26N/A
Price/Cashflow0.04N/A
Median Market Cap28,106.78N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00000QZ1.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QZ1.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ALNYALNY3.61%
AMZNAMZN5.30%
CSGPCSGP3.97%
MRNAMRNA7.35%
NFLXNFLX3.98%
NVDANVDA3.75%
SHOPSHOP7.68%
TSLATSLA5.69%
TTDTTD6.51%
WSOWSO3.28%
Advertisement
Advertisement