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Baillie Gifford Global Alpha Equity 3 (BGAEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.33-0.58 (-3.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.47%
Stocks97.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BGAEX
Basic materials
9.20%
Consumer cyclical
15.65%
Financial services
10.81%
Property
1.94%
Consumer defensive
1.54%
Healthcare
11.61%
Utilities
0.00%
Communication services
13.81%
Energy
2.76%
Industrials
11.29%
Technology
21.39%

Equity holdings

AverageBGAEXCategory average
Price/Earnings0.0433.46
Price/book0.235.38
Price/sales0.33.97
Price/Cash flow0.0621.99
Median market cap95,794139,280.73
3-year earnings growth16.0120.56

Bond holdings

AverageBGAEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BGAEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA3.95%
Microsoft CorpMSFT3.78%
Amazon.com IncAMZN3.72%
Martin Marietta Materials IncMLM3.68%
Elevance Health IncELV3.35%
Ryanair Holdings PLC ADRRYAAY3.08%
CRH PLCCRH2.88%
Moody's CorporationMCO2.86%
Reliance Industries Ltd GDR - 144ARIGD2.46%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.25%