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Baillie Gifford WW Discovery A EUR Acc (0P0001H9M6.F)

Toronto - Toronto Delayed Price. Currency in EUR
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7.77-0.08 (-1.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.14%
Stocks97.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001H9M6.F
Basic Materials
0.00%
Consumer Cyclical
3.27%
Financial Services
3.76%
Real Estate
0.00%
Consumer Defensive
4.27%
Healthcare
39.43%
Utilities
0.00%
Communication Services
6.31%
Energy
0.00%
Industrials
12.41%
Technology
30.56%

Equity Holdings

Average0P0001H9M6.FCategory Average
Price/Earnings0N/A
Price/Book0.25N/A
Price/Sales0.2N/A
Price/Cashflow0.04N/A
Median Market Cap4,107.51N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001H9M6.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H9M6.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alnylam Pharmaceuticals IncALNY6.58%
Axon Enterprise IncAXON4.98%
Zillow Group Inc Class CZ4.14%
AeroVironment IncAVAV3.39%
Ocado Group PLCOCDO.L3.36%
Exact Sciences CorpEXAS3.33%
Schrodinger Inc Ordinary SharesSDGR3.13%
Sprout Social Inc Class ASPT2.95%
Oxford Nanopore Technologies PLCONT.L2.80%
MarketAxess Holdings IncMKTX2.75%