LSE - Delayed Quote GBP
Baillie Gifford Pacific B Inc (0P00000QWI.L)
9.11
-0.05
(-0.60%)
At close: May 27 at 9:00:00 PM GMT+1
Top 10 Holdings (40.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000QWI.L
Technology 29.92%
Consumer Cyclical 20.92%
Financial Services 17.14%
Communication Services 11.13%
Real Estate 5.68%
Basic Materials 5.67%
Energy 4.73%
Industrials 3.91%
Healthcare 0.63%
Consumer Defensive 0.28%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 99.87% |
| 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 | 0P00000QWI.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 30,432.14 | -- |
| 3 Year Earnings Growth | 16.94 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.89% |
| 5y Average Return | 6.40% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Baillie Gifford & Co Limited. |
| Net Assets | 2.43B |
| YTD Return | -6.99% |
| Yield | 1.82% |
| Morningstar Rating | |
| Inception Date | Mar 17, 1989 |
Fund Summary
Fund Summary Information Not Available
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