Singapore markets closed

Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
13.17-0.14 (-1.02%)
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
1.42%
Consumer cyclical
21.70%
Financial services
12.75%
Property
0.00%
Consumer defensive
12.74%
Healthcare
14.14%
Utilities
0.00%
Communication services
8.47%
Energy
0.00%
Industrials
18.39%
Technology
10.40%

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
NameSymbol% assets
United Overseas Bank LtdU11.SI3.79%
Olympus Corp77333.77%
ASML Holding NVASML3.31%
Atlas Copco AB Class AATCO A3.24%
Compagnie Financiere Richemont SACFR3.23%
AIA Group Ltd01299.HK3.16%
Sartorius AG Participating PreferredSRT3.DE2.74%
SMC Corp62732.73%
Shimano Inc73092.68%
Shiseido Co Ltd49112.64%