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Baillie Gifford Investment Funds Ii Icvc-baillie Gifford Health Innovation Fund B Gbp Acc (0P0001LF93)

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Baillie Gifford Investment Funds II ICVC-Baillie G historical data, for real-time data please try another search

0.594 +0.002 +0.34%

12/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMVLY038

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.99M

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0P0001LF93 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Investment Funds II ICVC-Baillie G (0P0001LF93) fund. Our Baillie Gifford Investment Funds II ICVC-Baillie G 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	0.910	0.980	0.070
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.686	19.991
Price to Book	4.521	3.937
Price to Sales	5.958	2.312
Price to Cash Flow	21.453	15.597
Dividend Yield	0.129	1.427
5 Years Earnings Growth	31.932	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.419

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Argen-X	NL0010832176	7.58	501.40	-0.83%
Alnylam	US02043Q1076	7.09	306.09	+0.50%
ALK-Abello B	DK0061802139	5.60	183.50	+0.82%
Ambu	DK0060946788	5.10	100.3	+1.36%
Genmab	DK0010272202	4.41	1,392.5	-2.18%
Insulet	US45784P1012	4.25	325.00	-0.01%
EXACT Sciences	US30063P1057	4.05	56.13	-0.27%
ResMed	US7611521078	3.88	244.03	-0.31%
Moderna	US60770K1079	3.71	27.05	+1.84%
Doximity Inc Class A	-	3.60	-	-

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Pacific B Acc	2.44B	-1.55	-1.00	9.44
Baillie Gifford Pacific B Inc	2.44B	-1.49	-0.99	9.44
Baillie Gifford Pacific A Acc	2.44B	-1.76	-1.86	8.50
Baillie Gifford American Fund A Acc	2.86B	-12.88	0.03	13.91
Baillie Gifford American Fund B Acc	2.86B	-12.66	1.03	15.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford I.	0.594	+0.002	+0.34%
ASPECIR PRGP FUND.	9.742	+0.004	+0.04%
Psagot Dollar Plu.	96.700	-0.530	-0.55%
NATIXIS STRUCTURE.	333.650	+0.000	+0.00%
Aditya Birla Sun .	99.905	+0.010	+0.01%