JNL/Baillie Gifford US Equity Growth A (0P0001LCQ9)
Toronto - Toronto Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.66%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0001LCQ9
Basic Materials0.00%
Consumer Cyclical18.38%
Financial Services0.44%
Real Estate2.13%
Consumer Defensive0.54%
Healthcare13.86%
Utilities0.00%
Communication Services20.42%
Energy0.00%
Industrials2.42%
Technology41.81%
Equity Holdings
Average0P0001LCQ9Category Average
Price/Earnings0.0234.82
Price/Book0.128.34
Price/Sales0.184.62
Price/Cashflow0.0323.95
Median Market Cap85,623.29310,214.47
3 Year Earnings Growth29.6523.61
Bond Holdings
Average0P0001LCQ9Category Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LCQ9
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (58.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 10.19% |
| Amazon.com Inc | AMZN | 8.54% |
| The Trade Desk Inc Class A | TTD | 8.02% |
| Meta Platforms Inc Class A | META | 5.76% |
| Netflix Inc | NFLX | 5.22% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP.TO | 5.17% |
| Moderna Inc | MRNA | 4.06% |
| Tesla Inc | TSLA | 4.00% |
| DoorDash Inc Ordinary Shares - Class A | DASH | 3.74% |
| Cloudflare Inc | NET | 3.56% |
© 2024 Yahoo. All rights reserved.