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Baillie Gifford Developed EAFE All Cap I (BSGPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.87-0.08 (-0.62%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BSGPX
Basic Materials
5.29%
Consumer Cyclical
12.50%
Financial Services
11.11%
Real Estate
0.00%
Consumer Defensive
9.63%
Healthcare
12.07%
Utilities
0.00%
Communication Services
9.67%
Energy
0.00%
Industrials
23.18%
Technology
16.55%

Equity Holdings

AverageBSGPXCategory Average
Price/Earnings0.0528.9
Price/Book0.283.83
Price/Sales0.352.98
Price/Cashflow0.0618.83
Median Market Cap31,780.2561,582.79
3 Year Earnings Growth19.767.72

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (30.58% of Total Assets)

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NameSymbol% Assets
ASML Holding NVASML.AS4.74%
Atlas Copco AB Class AATCO-A.ST4.06%
United Overseas Bank LtdU11.SI3.41%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.98%
Auto Trader Group PLCAUTO.L2.83%
SMC Corp6273.T2.82%
Experian PLCEXPN.L2.79%
Tokyo Electron Ltd8035.T2.36%
EXOR NVEXO.AS2.33%
Lonza Group LtdLONN.SW2.27%