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Baillie Gifford Worldwide Global Alpha Choice Fund Class B CAD Acc (0P00015OHM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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22.420.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015OHM.TO
Basic Materials
2.95%
Consumer Cyclical
16.81%
Financial Services
18.73%
Real Estate
3.32%
Consumer Defensive
1.94%
Healthcare
16.21%
Utilities
0.00%
Communication Services
16.06%
Energy
0.00%
Industrials
6.17%
Technology
16.95%

Equity Holdings

Average0P00015OHM.TOCategory Average
Price/Earnings30.2821.34
Price/Book5.133
Price/Sales3.542.4
Price/Cashflow24.3511.02
Median Market Cap59,347.9354,167.28
3 Year Earnings Growth16.7115.78

Bond Holdings

Average0P00015OHM.TOCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015OHM.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Naspers Ltd Class NNPN.JO3.42%
Amazon.com IncAMZN2.95%
Moody's CorporationMCO2.50%
Alphabet Inc Class CGOOG2.44%
Microsoft CorpMSFT2.33%
Sea Ltd ADRSE.SI2.33%
Prudential PLCPRU.L2.29%
Mastercard Inc AMA2.27%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.25%
Anthem IncANTM2.18%