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Baillie Gifford Global Stwdsp Eqs Instl (BGSSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BGSSX
Basic materials2.84%
Consumer cyclical14.63%
Financial services16.54%
Property0.21%
Consumer defensive4.21%
Healthcare15.75%
Utilities0.00%
Communication services6.57%
Energy0.00%
Industrials22.07%
Technology17.18%
Equity holdings
AverageBGSSXCategory average
Price/Earnings0.0433.46
Price/book0.315.38
Price/sales0.43.97
Price/Cash flow0.0621.99
Median market cap26,189.46139,280.73
3-year earnings growth18.2120.56
Bond holdings
AverageBGSSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BGSSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.34% |
| MarketAxess Holdings Inc | MKTX | 3.04% |
| NVIDIA Corp | NVDA | 3.02% |
| AIA Group Ltd | 1299.HK | 2.92% |
| IMCD NV | IMCD.AS | 2.84% |
| Netflix Inc | NFLX | 2.38% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 2.36% |
| Workday Inc Class A | WDAY | 2.30% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 2.24% |
| Sumitomo Mitsui Trust Holdings Inc | 8309.T | 2.09% |
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