Baillie Gifford Global Alpha Equity 3 (BGAEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials9.20%
Consumer cyclical15.65%
Financial services10.81%
Property1.94%
Consumer defensive1.54%
Healthcare11.61%
Utilities0.00%
Communication services13.81%
Energy2.76%
Industrials11.29%
Technology21.39%
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| Name | Symbol | % assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 3.95% |
| Microsoft Corp | MSFT | 3.78% |
| Amazon.com Inc | AMZN | 3.72% |
| Martin Marietta Materials Inc | MLM | 3.68% |
| Elevance Health Inc | ELV | 3.35% |
| Ryanair Holdings PLC ADR | RYAAY | 3.08% |
| CRH PLC | CRH | 2.88% |
| Moody's Corporation | MCO | 2.86% |
| Reliance Industries Ltd GDR - 144A | RIGD | 2.46% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.25% |
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