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Baillie Gifford American Fund A Accumulation (0P00000QX3)

London

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13.99 +0.14 +1.01%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006061740

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P00000QX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford American Fund A Accumulation (0P00000QX3) fund. Our Baillie Gifford American Fund A Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.07	1.39	0.32
Shares	98.92	98.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.48	29.17
Price to Book	7.10	6.66
Price to Sales	4.41	4.95
Price to Cash Flow	19.58	18.29
Dividend Yield	0.07	0.71
5 Years Earnings Growth	11.60	12.38

Sector Allocation

Name	Net %	Category Average
Technology	36.38	36.47
Communication Services	25.48	12.55
Consumer Cyclical	17.73	14.75
Healthcare	13.59	12.57
Real Estate	3.73	2.34
Industrials	2.50	7.72
Financial Services	0.59	11.31

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.28	223.41	+1.59%
Netflix	US64110L1061	6.92	1,297.18	+0.96%
Meta Platforms	US30303M1027	6.71	719.01	+0.76%
Cloudflare	US18915M1071	6.01	191.27	+3.03%
DoorDash	US25809K1051	5.95	238.79	0.00%
Shopify Inc	CA82509L1076	5.37	116.52	+1.52%
Duolingo Inc	-	4.49	-	-
Roblox	US7710491033	2.98	103.59	+1.16%
CoStar	US22160N1090	2.82	82.12	+0.86%
NVIDIA	US67066G1040	2.81	159.34	+1.33%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund B Acc	2.9B	-4.48	16.84	16.45
Baillie Gifford American Fund B Inc	2.63B	-13.14	8.01	15.67
Baillie Gifford Pacific B Acc	2.43B	-1.87	-0.38	9.37
Baillie Gifford Pacific B Inc	2.43B	-1.84	-0.38	9.37
Baillie Gifford Pacific A Acc	2.43B	-2.21	-1.22	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford A.	13.99	+0.14	+1.01%
	Allianz Global In.	101.360	+0.260	+0.26%