0P000183Y9.T - Baillie Gifford Worldwide Diversified Return YEN Fund Class B JPY Acc
Tokyo - Tokyo Delayed Price. Currency in JPY
Overall Portfolio Composition (%)
Cash3.08%
Stocks20.51%
Bonds49.94%
Others7.93%
Preferred0.00%
Convertable0.47%
Sector Weightings (%)
Sector(s)0P000183Y9.T
Basic Materials4.39%
Consumer Cyclical1.20%
Financial Services1.44%
Real Estate5.13%
Consumer Defensive0.05%
Healthcare0.31%
Utilities5.17%
Communication Services0.70%
Energy0.12%
Industrials2.67%
Technology1.11%
Equity Holdings
Average0P000183Y9.TCategory Average
Price/Earnings0.07N/A
Price/Book0.5N/A
Price/Sales0.43N/A
Price/Cashflow0.09N/A
Median Market Cap1,480,968.38N/A
3 Year Earnings Growth25N/A
Bond Holdings
Average0P000183Y9.TCategory Average
Maturity103.05N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000183Y9.T
US Government15.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (3.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ultra US Treasury Bond Future June 23 | UBM23 | 3.65% |
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