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Baillie Gifford Health Inn Eq K (BGHDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.68-0.07 (-1.22%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGHDX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBGHDXCategory Average
Price/Earnings0.0224.55
Price/Book0.215.28
Price/Sales0.132.06
Price/Cashflow0.0417.54
Median Market Cap12,872.1234,862.81
3 Year Earnings Growth032.48

Bond Holdings

AverageBGHDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BGHDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.64% of Total Assets)

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NameSymbol% Assets
Shockwave Medical IncSWAV7.93%
Moderna IncMRNA6.79%
DexCom IncDXCM5.77%
argenx SEARGX.BR5.63%
Genmab A/SGMAB.CO5.56%
Edwards Lifesciences CorpEW5.22%
Sartorius AG Participating PreferredSRT34.57%
Ambu A/S Class BAMBU-B.CO4.47%
Exact Sciences CorpEXAS4.36%
Alk-Abello A/S Class BALK-B.CO4.35%