Singapore markets closed
Straits Times Index
3,384.29 +20.61 (+0.61%) Nikkei
27,509.46 +107.41 (+0.39%) Hang Seng
21,660.47 -297.89 (-1.36%) FTSE 100
7,901.80 +81.64 (+1.04%) BTC-USD
23,371.11 -163.85 (-0.70%) CMC Crypto 200
535.42 -1.43 (-0.27%)
Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
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 materials1.42%
Consumer cyclical21.70%
Financial services12.75%
Property0.00%
Consumer defensive12.74%
Healthcare14.14%
Utilities0.00%
Communication services8.47%
Energy0.00%
Industrials18.39%
Technology10.40%
Equity holdings
AverageBGPTXCategory average
Price/Earnings21.8628.9
Price/book3.333.83
Price/sales2.222.98
Price/Cash flow16.6218.83
Median market cap18,961.1761,582.79
3-year earnings growth16.537.72
Bond holdings
AverageBGPTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BGPTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Overseas Bank Ltd | U11.SI | 3.79% |
| Olympus Corp | 7733 | 3.77% |
| ASML Holding NV | ASML | 3.31% |
| Atlas Copco AB Class A | ATCO A | 3.24% |
| Compagnie Financiere Richemont SA | CFR | 3.23% |
| AIA Group Ltd | 01299.HK | 3.16% |
| Sartorius AG Participating Preferred | SRT3.DE | 2.74% |
| SMC Corp | 6273 | 2.73% |
| Shimano Inc | 7309 | 2.68% |
| Shiseido Co Ltd | 4911 | 2.64% |
© 2023 Yahoo. All rights reserved.
