Baillie Gifford International Alpha Fund (BGIUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BGIUX
Basic Materials8.37%
Consumer Cyclical14.08%
Financial Services11.43%
Real Estate2.21%
Consumer Defensive6.24%
Healthcare3.14%
Utilities0.00%
Communication Services6.22%
Energy1.99%
Industrials19.71%
Technology26.61%
Equity Holdings
AverageBGIUXCategory Average
Price/Earnings0.0428.9
Price/Book0.273.83
Price/Sales0.342.98
Price/Cashflow0.0618.83
Median Market Cap48,317.0161,582.79
3 Year Earnings Growth12.057.72
Bond Holdings
AverageBGIUXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)BGIUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.71% |
| MercadoLibre Inc | MELI | 3.83% |
| SAP SE | SAP.DE | 3.45% |
| Samsung Electronics Co Ltd | 005930.KS | 3.27% |
| Ryanair Holdings PLC ADR | RYAAY | 3.02% |
| CRH PLC | CRH | 2.73% |
| Kingspan Group PLC | KRX.IR | 2.19% |
| Scout24 SE | G24.DE | 2.19% |
| Deutsche Boerse AG | DB1.DE | 1.99% |
| Novonesis AS Class B | NSIS-B.CO | 1.98% |
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