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Baillie Gifford GlblAlpParisAlignedC£Inc (0P0001M5Z1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
80.51+0.16 (+0.20%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M5Z1.L
Basic Materials
4.57%
Consumer Cyclical
17.98%
Financial Services
18.03%
Real Estate
2.44%
Consumer Defensive
3.19%
Healthcare
13.97%
Utilities
0.00%
Communication Services
11.69%
Energy
0.00%
Industrials
7.73%
Technology
20.39%

Equity Holdings

Average0P0001M5Z1.LCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.31N/A
Price/Cashflow0.05N/A
Median Market Cap58,282.42N/A
3 Year Earnings Growth14.65N/A

Bond Holdings

Average0P0001M5Z1.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5Z1.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.03%
Elevance Health IncELV3.44%
Amazon.com IncAMZN3.31%
Moody's CorporationMCO3.15%
Prosus NV Ordinary Shares - Class NPRX.AS3.05%
Alphabet Inc Class CGOOG2.62%
Meta Platforms Inc Class AMETA2.47%
Mastercard Inc Class AMA2.34%
Service Corp InternationalSCI2.28%
The Trade Desk Inc Class ATTD2.07%
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