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Baillie Gifford Long Term Global Gr 4 (BGLFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BGLFX
Basic materials0.00%
Consumer cyclical34.42%
Financial services2.24%
Property0.00%
Consumer defensive0.00%
Healthcare15.84%
Utilities0.00%
Communication services8.31%
Energy0.00%
Industrials3.27%
Technology35.91%
Equity holdings
AverageBGLFXCategory average
Price/Earnings0.0333.46
Price/book0.165.38
Price/sales0.23.97
Price/Cash flow0.0521.99
Median market cap102,296.33139,280.73
3-year earnings growth020.56
Bond holdings
AverageBGLFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BGLFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 7.32% |
| Amazon.com Inc | AMZN | 6.27% |
| Tesla Inc | TSLA | 5.34% |
| PDD Holdings Inc ADR | PDD | 5.15% |
| ASML Holding NV | ASML.AS | 4.17% |
| Atlassian Corp A | TEAM | 4.09% |
| The Trade Desk Inc Class A | TTD | 3.95% |
| Kering SA | KER.PA | 3.47% |
| DexCom Inc | DXCM | 3.34% |
| Intuitive Surgical Inc | ISRG | 3.33% |
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