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Baillie Gifford Developed EAFE All Cap 2 (BGPTX)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.08+0.07 (+0.58%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BGPTX
Basic materials
2.58%
Consumer cyclical
20.68%
Financial services
11.04%
Property
0.00%
Consumer defensive
12.00%
Healthcare
13.19%
Utilities
0.00%
Communication services
8.01%
Energy
0.00%
Industrials
20.12%
Technology
12.39%

Equity holdings

AverageBGPTXCategory average
Price/Earnings0.0428.9
Price/book0.273.83
Price/sales0.42.98
Price/Cash flow0.0618.83
Median market cap25,553.7461,582.79
3-year earnings growth14.637.72

Bond holdings

AverageBGPTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BGPTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS3.64%
Atlas Copco AB Class AATCO-A.ST3.59%
United Overseas Bank LtdU11.SI3.33%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.22%
Compagnie Financiere Richemont SA Class ACFR.SW3.20%
SMC Corp6273.T2.90%
Jeronimo Martins SGPS SAJMT.LS2.84%
Shiseido Co Ltd4911.T2.68%
AIA Group Ltd1299.HK2.61%
Auto Trader Group PLCAUTO.L2.55%