0P00000QZ1.L - Baillie Gifford American Fund C Accumulation

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

Overall Portfolio Composition (%)

Cash1.05%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QZ1.L
Basic Materials
0.00%
Consumer Cyclical
15.39%
Financial Services
2.10%
Real Estate
4.73%
Consumer Defensive
2.17%
Healthcare
19.05%
Utilities
0.00%
Communication Services
13.95%
Energy
0.00%
Industrials
3.67%
Technology
37.89%

Equity Holdings

Average0P00000QZ1.LCategory Average
Price/Earnings0.04N/A
Price/Book0.18N/A
Price/Sales0.27N/A
Price/Cashflow0.04N/A
Median Market Cap29,808.37N/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 (54.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Trade Desk Inc Class ATTD8.70%
Shopify Inc Registered Shs -A- Subord VtgSHOP7.95%
Moderna IncMRNA5.99%
NVIDIA CorpNVDA5.71%
Tesla IncTSLA5.71%
Amazon.com IncAMZN5.70%
CoStar Group IncCSGP4.20%
Netflix IncNFLX3.95%
Watsco Inc Class AWSO3.67%
Alnylam Pharmaceuticals IncALNY3.42%