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Baillie Gifford Global Stwdsp Eqs Instl (BGSSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.830.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGSSX
Basic Materials
2.84%
Consumer Cyclical
14.63%
Financial Services
16.54%
Real Estate
0.21%
Consumer Defensive
4.21%
Healthcare
15.75%
Utilities
0.00%
Communication Services
6.57%
Energy
0.00%
Industrials
22.07%
Technology
17.18%

Equity Holdings

AverageBGSSXCategory Average
Price/Earnings0.0433.46
Price/Book0.315.38
Price/Sales0.43.97
Price/Cashflow0.0621.99
Median Market Cap26,189.46139,280.73
3 Year Earnings Growth18.2120.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (26.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.34%
MarketAxess Holdings IncMKTX3.04%
NVIDIA CorpNVDA3.02%
AIA Group Ltd1299.HK2.92%
IMCD NVIMCD.AS2.84%
Netflix IncNFLX2.38%
JD.com Inc Ordinary Shares - Class A9618.HK2.36%
Workday Inc Class AWDAY2.30%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.24%
Sumitomo Mitsui Trust Holdings Inc8309.T2.09%