Baillie Gifford WW Glb Alp Ch B CAD Acc (0P00015OHM.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015OHM.TO
Basic Materials5.35%
Consumer Cyclical16.87%
Financial Services12.33%
Real Estate2.07%
Consumer Defensive0.57%
Healthcare12.79%
Utilities0.00%
Communication Services15.66%
Energy0.00%
Industrials10.20%
Technology24.15%
Equity Holdings
Average0P00015OHM.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap95,598.92N/A
3 Year Earnings Growth14.77N/A
Bond Holdings
Average0P00015OHM.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015OHM.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.95% |
| Meta Platforms Inc Class A | META | 4.46% |
| Amazon.com Inc | AMZN | 4.37% |
| Elevance Health Inc | ELV | 3.69% |
| Moody's Corporation | MCO | 3.12% |
| Mastercard Inc Class A | MA | 2.67% |
| CRH PLC | CRH | 2.42% |
| Service Corp International | SCI | 2.39% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 2.25% |
| Alphabet Inc Class C | GOOG | 2.25% |
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