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Baillie Gifford Long Term Global Growth Investment Fund C Acc (0P0001A93T.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,259.000.00 (0.00%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash0.56%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A93T.L
Basic Materials
0.00%
Consumer Cyclical
37.06%
Financial Services
2.38%
Real Estate
0.00%
Consumer Defensive
0.23%
Healthcare
17.62%
Utilities
0.00%
Communication Services
12.25%
Energy
0.00%
Industrials
2.76%
Technology
27.13%

Equity Holdings

Average0P0001A93T.LCategory Average
Price/Earnings21.4621.34
Price/Book11.393
Price/Sales6.642.4
Price/Cashflow31.2111.02
Median Market Cap106,950.3654,167.28
3 Year Earnings Growth015.78

Bond Holdings

Average0P0001A93T.LCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A93T.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (44.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN5.34%
Meituan036905.20%
Tencent Holdings Ltd007005.13%
Kering SAKER.PA4.51%
Alibaba Group Holding Ltd ADRBABA4.41%
Tesla IncTSLA4.32%
Illumina IncILMN4.24%
Pinduoduo Inc ADRPDD3.99%
ASML Holding NVASML3.87%
NVIDIA CorpNVDA3.40%
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