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Baillie Gifford Long Term Global Gr 2 (BGLTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.10-0.22 (-0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BGLTX
Basic materials
0.00%
Consumer cyclical
29.90%
Financial services
2.89%
Property
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/Cash flow0.0421.99
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)

Get quotes for top holdings
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%