Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc (0P0001IOWD.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.24%
Stocks98.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IOWD.TO
Basic Materials6.52%
Consumer Cyclical12.22%
Financial Services11.05%
Real Estate0.00%
Consumer Defensive2.35%
Healthcare29.16%
Utilities2.35%
Communication Services0.67%
Energy0.00%
Industrials13.12%
Technology19.51%
Equity Holdings
Average0P0001IOWD.TOCategory Average
Price/Earnings43.121.34
Price/Book8.363
Price/Sales5.222.4
Price/Cashflow29.4111.02
Median Market Cap68,223.9554,167.28
3 Year Earnings Growth13.0215.78
Bond Holdings
Average0P0001IOWD.TOCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IOWD.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (50.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 7.72% |
| Moderna Inc | MRNA | 6.94% |
| ASML Holding NV | ASML | 6.74% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.36% |
| MercadoLibre Inc | MELI.SA | 5.08% |
| Illumina Inc | ILMN | 3.84% |
| Umicore SA | UMI | 3.74% |
| DexCom Inc | DXCM | 3.68% |
| NIBE Industrier AB B | NIBE B | 3.33% |
| Alphabet Inc A | GOOGL | 3.30% |
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