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Baillie Gifford European Growth Trust Plc (EUT.NZ)

YHD - YHD Delayed price. Currency in USD
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At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EUT.NZ
Basic materials
7.78%
Consumer cyclical
14.04%
Financial services
5.53%
Property
0.00%
Consumer defensive
5.89%
Healthcare
11.20%
Utilities
0.00%
Communication services
20.22%
Energy
0.95%
Industrials
23.00%
Technology
11.40%

Equity holdings

AverageEUT.NZCategory average
Price/Earnings34.6416.26
Price/book4.411.9
Price/sales2.641.32
Price/Cash flow20.485.67
Median market cap15,308.9128,711.63
3-year earnings growth13.048.42

Bond holdings

AverageEUT.NZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EUT.NZ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prosus NV Ordinary Shares - Class NPRX6.04%
Spotify Technology SASPOT5.00%
Zalando SEZAL.DE4.88%
IMCD NVIMCD4.38%
Bechtle AGBC8.DE4.33%
NIBE Industrier AB BNIBE B4.00%
adidas AGADS.DE3.95%
Atlas Copco AB BATCO B3.83%
ASML Holding NVASML3.36%
L'Oreal SAOR.PA3.36%