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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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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 materials2.58%
Consumer cyclical20.68%
Financial services11.04%
Property0.00%
Consumer defensive12.00%
Healthcare13.19%
Utilities0.00%
Communication services8.01%
Energy0.00%
Industrials20.12%
Technology12.39%
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| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.64% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.59% |
| United Overseas Bank Ltd | U11.SI | 3.33% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.22% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 3.20% |
| SMC Corp | 6273.T | 2.90% |
| Jeronimo Martins SGPS SA | JMT.LS | 2.84% |
| Shiseido Co Ltd | 4911.T | 2.68% |
| AIA Group Ltd | 1299.HK | 2.61% |
| Auto Trader Group PLC | AUTO.L | 2.55% |
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