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Baillie Gifford Worldwide Discovery Fund (0P0001ITUL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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7.71+0.02 (+0.29%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ITUL.TO
Basic Materials
0.00%
Consumer Cyclical
2.92%
Financial Services
3.82%
Real Estate
0.00%
Consumer Defensive
3.71%
Healthcare
39.80%
Utilities
0.00%
Communication Services
5.62%
Energy
0.00%
Industrials
12.90%
Technology
31.23%

Equity Holdings

Average0P0001ITUL.TOCategory Average
Price/Earnings0N/A
Price/Book0.25N/A
Price/Sales0.2N/A
Price/Cashflow0.04N/A
Median Market Cap4,312N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001ITUL.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ITUL.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alnylam Pharmaceuticals IncALNY6.51%
Axon Enterprise IncAXON5.07%
AeroVironment IncAVAV4.10%
Exact Sciences CorpEXAS4.00%
Zillow Group Inc Class CZ3.60%
Schrodinger Inc Ordinary SharesSDGR3.31%
Ocado Group PLCOCDO.L2.99%
Appian Corp AAPPN2.91%
Sprout Social Inc Class ASPT2.85%
MarketAxess Holdings IncMKTX2.82%