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Baillie Gifford WW L/T Glb Gr A SGD Acc (0P0001FTHL.SI)

SES - SES Delayed price. Currency in SGD
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8.99-0.14 (-1.52%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FTHL.SI
Basic materials
0.00%
Consumer cyclical
29.72%
Financial services
2.96%
Property
0.00%
Consumer defensive
0.00%
Healthcare
13.20%
Utilities
0.00%
Communication services
9.36%
Energy
0.00%
Industrials
3.36%
Technology
41.41%

Equity holdings

Average0P0001FTHL.SICategory average
Price/Earnings0.03N/A
Price/book0.13N/A
Price/sales0.17N/A
Price/Cash flow0.04N/A
Median market cap122,404.55N/A
3-year earnings growth27.31N/A

Bond holdings

Average0P0001FTHL.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FTHL.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.17%
Amazon.com IncAMZN6.73%
ASML Holding NVASML.AS5.16%
PDD Holdings Inc ADRPDD4.13%
Adyen NVADYEN.AS3.95%
DexCom IncDXCM3.77%
Spotify Technology SASPOT3.46%
Intuitive Surgical IncISRG3.45%
Cloudflare IncNET3.44%
The Trade Desk Inc Class ATTD3.38%