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Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc (0P0001IOWD.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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24.23-0.11 (-0.47%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash1.50%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IOWD.TO
Basic Materials
6.37%
Consumer Cyclical
16.59%
Financial Services
6.57%
Real Estate
0.00%
Consumer Defensive
2.31%
Healthcare
32.72%
Utilities
2.35%
Communication Services
4.05%
Energy
0.00%
Industrials
12.61%
Technology
16.45%

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
NameSymbol% Assets
Tesla IncTSLA7.72%
Moderna IncMRNA6.94%
ASML Holding NVASML6.74%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.36%
MercadoLibre IncMELI.SA5.08%
Illumina IncILMN3.84%
Umicore SAUMI3.74%
DexCom IncDXCM3.68%
NIBE Industrier AB BNIBE B3.33%
Alphabet Inc AGOOGL3.30%