Baillie Gifford EAFE 3 (BGEUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.42%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BGEUX
Basic materials0.17%
Consumer cyclical24.99%
Financial services6.26%
Property0.00%
Consumer defensive4.29%
Healthcare10.03%
Utilities0.00%
Communication services9.13%
Energy0.00%
Industrials13.49%
Technology31.64%
Equity holdings
AverageBGEUXCategory average
Price/Earnings0.0328.9
Price/book0.23.83
Price/sales0.342.98
Price/Cash flow0.0618.83
Median market cap45,407.8361,582.79
3-year earnings growth16.597.72
Bond holdings
AverageBGEUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BGEUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.06% |
| MercadoLibre Inc | MELI | 6.08% |
| Spotify Technology SA | SPOT | 5.71% |
| Adyen NV | ADYEN.AS | 5.18% |
| Ferrari NV | RACE.MI | 4.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.53% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.74% |
| L'Oreal SA | OR.PA | 3.24% |
| Tencent Holdings Ltd | 0700.HK | 2.97% |
| argenx SE | ARGX.BR | 2.92% |
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