Singapore markets closed
Straits Times Index
3,280.10 -7.65 (-0.23%) Nikkei
37,934.76 +306.28 (+0.81%) Hang Seng
17,651.15 +366.61 (+2.12%) FTSE 100
8,139.83 +60.97 (+0.75%) Bitcoin USD
63,936.98 -934.16 (-1.44%) CMC Crypto 200
1,383.71 -12.82 (-0.92%)
Baillie Gifford Developed EAFE All Cap 2 (BGPTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BGPTX
Basic materials5.29%
Consumer cyclical12.50%
Financial services11.11%
Property0.00%
Consumer defensive9.63%
Healthcare12.07%
Utilities0.00%
Communication services9.67%
Energy0.00%
Industrials23.18%
Technology16.55%
Equity holdings
AverageBGPTXCategory average
Price/Earnings0.0528.9
Price/book0.283.83
Price/sales0.352.98
Price/Cash flow0.0618.83
Median market cap31,780.2561,582.79
3-year earnings growth19.767.72
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 (30.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.74% |
| Atlas Copco AB Class A | ATCO-A.ST | 4.06% |
| United Overseas Bank Ltd | U11.SI | 3.41% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.98% |
| Auto Trader Group PLC | AUTO.L | 2.83% |
| SMC Corp | 6273.T | 2.82% |
| Experian PLC | EXPN.L | 2.79% |
| Tokyo Electron Ltd | 8035.T | 2.36% |
| EXOR NV | EXO.AS | 2.33% |
| Lonza Group Ltd | LONN.SW | 2.27% |
© 2024 Yahoo. All rights reserved.