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OTC Markets OTCPK - Delayed Quote USD

Baillie Gifford WW L/T Glb Gr B USD Inc (0P0001IVNR)

19.31
-0.05
(-0.25%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (42.07% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 6.48%
Cloudflare, Inc. 4.68%
NVIDIA Corporation 4.54%
Netflix, Inc. 4.23%
Spotify Technology S.A. 4.11%
Meituan 3.80%
Shopify Inc. 3.75%
Atlassian Corporation 3.58%
Intuitive Surgical, Inc. 3.45%
Adyen N.V. 3.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IVNR
Technology   38.42%
Consumer Cyclical   31.73%
Communication Services   13.57%
Healthcare   9.22%
Industrials   2.80%
Consumer Defensive   2.36%
Financial Services   1.89%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.69%
Stocks 98.31%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IVNR Category Average
Price/Earnings 0.03 --
Price/Book 0.11 --
Price/Sales 0.15 --
Price/Cashflow 0.04 --
Median Market Cap 133,829.03 --
3 Year Earnings Growth 32.25 --

Bond Holdings

Performance & Risk

YTD Return -3.30%
5y Average Return 10.65%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baillie Gifford Investment Management (Europe) Limited
Net Assets --
YTD Return -5.53%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2021

Fund Summary

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