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Baillie Gifford International Equity 5 (BGIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BGIVX
Basic materials8.37%
Consumer cyclical14.08%
Financial services11.43%
Property2.21%
Consumer defensive6.24%
Healthcare3.14%
Utilities0.00%
Communication services6.22%
Energy1.99%
Industrials19.71%
Technology26.61%
Equity holdings
AverageBGIVXCategory average
Price/Earnings0.0428.9
Price/book0.273.83
Price/sales0.342.98
Price/Cash flow0.0618.83
Median market cap48,317.0161,582.79
3-year earnings growth12.057.72
Bond holdings
AverageBGIVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BGIVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.71% |
| MercadoLibre Inc | MELI | 3.83% |
| SAP SE | SAP.DE | 3.45% |
| Samsung Electronics Co Ltd | 005930.KS | 3.27% |
| Ryanair Holdings PLC ADR | RYAAY | 3.02% |
| CRH PLC | CRH | 2.73% |
| Kingspan Group PLC | KRX.IR | 2.19% |
| Scout24 SE | G24.DE | 2.19% |
| Deutsche Boerse AG | DB1.DE | 1.99% |
| Novonesis AS Class B | NSIS-B.CO | 1.98% |
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