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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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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FTHL.SI
Basic materials0.00%
Consumer cyclical30.99%
Financial services1.63%
Property0.00%
Consumer defensive0.00%
Healthcare12.44%
Utilities0.00%
Communication services9.39%
Energy0.00%
Industrials2.90%
Technology42.65%
Equity holdings
Average0P0001FTHL.SICategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.18N/A
Price/Cash flow0.04N/A
Median market cap123,581.22N/A
3-year earnings growth24.48N/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 (45.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.12% |
| Amazon.com Inc | AMZN | 6.80% |
| ASML Holding NV | ASML.AS | 5.20% |
| PDD Holdings Inc ADR | PDD | 4.56% |
| Adyen NV | ADYEN.AS | 3.79% |
| Cloudflare Inc | NET | 3.61% |
| Advanced Micro Devices Inc | AMD | 3.59% |
| Spotify Technology SA | SPOT | 3.46% |
| Intuitive Surgical Inc | ISRG | 3.43% |
| The Trade Desk Inc Class A | TTD | 3.40% |
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