Baillie Gifford Global Alpha Gr A Acc (0P0000ONLZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.29%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ONLZ.L
Basic Materials9.25%
Consumer Cyclical15.66%
Financial Services10.89%
Real Estate1.96%
Consumer Defensive1.56%
Healthcare11.57%
Utilities0.00%
Communication Services13.81%
Energy2.76%
Industrials11.17%
Technology21.38%
Equity Holdings
Average0P0000ONLZ.LCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.3N/A
Price/Cashflow0.06N/A
Median Market Cap75,873.07N/A
3 Year Earnings Growth16.02N/A
Bond Holdings
Average0P0000ONLZ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ONLZ.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 4.02% |
| Microsoft Corp | MSFT | 3.83% |
| Martin Marietta Materials Inc | MLM | 3.76% |
| Amazon.com Inc | AMZN | 3.75% |
| Elevance Health Inc | ELV | 3.39% |
| CRH PLC | CRH | 2.91% |
| Moody's Corporation | MCO | 2.89% |
| Reliance Industries Ltd GDR - 144A | RIGD | 2.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.30% |
| Service Corp International | SCI | 2.17% |
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