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Baillie Gifford Long Term Global Gr 2 (BGLTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.17+0.37 (+1.24%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGLTX
Basic Materials
0.00%
Consumer Cyclical
29.90%
Financial Services
2.89%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
13.14%
Utilities
0.00%
Communication Services
9.39%
Energy
0.00%
Industrials
3.23%
Technology
41.45%

Equity Holdings

AverageBGLTXCategory Average
Price/Earnings0.0333.46
Price/Book0.135.38
Price/Sales0.173.97
Price/Cashflow0.0421.99
Median Market Cap123,990.08139,280.73
3 Year Earnings Growth27.4120.56

Bond Holdings

AverageBGLTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (45.88% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA8.32%
Amazon.com IncAMZN6.72%
ASML Holding NVASML.AS5.13%
PDD Holdings Inc ADRPDD4.17%
Adyen NVADYEN.AS3.98%
DexCom IncDXCM3.75%
Spotify Technology SASPOT3.50%
Intuitive Surgical IncISRG3.45%
Cloudflare IncNET3.44%
The Trade Desk Inc Class ATTD3.41%