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Baillie Gifford Intl Smlr Coms Instl (BICIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.34%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BICIX
Basic materials1.46%
Consumer cyclical14.38%
Financial services16.88%
Property0.00%
Consumer defensive0.91%
Healthcare5.44%
Utilities0.00%
Communication services5.51%
Energy1.05%
Industrials16.67%
Technology37.71%
Equity holdings
AverageBICIXCategory average
Price/Earnings0.0431.43
Price/book0.293.98
Price/sales0.452.79
Price/Cash flow0.0619.12
Median market cap1,557.654,335.83
3-year earnings growth23.5211.19
Bond holdings
AverageBICIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BICIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hypoport AG | HYQ.F | 4.25% |
| Airtac International Group | 1590.TW | 3.73% |
| Addtech AB Class B | ADDT-B.ST | 3.70% |
| Brunello Cucinelli SpA | BC.MI | 3.27% |
| Global Unichip Corp | 3443.TW | 3.26% |
| Kinaxis Inc | KXS.TO | 2.71% |
| Reply SpA | REY.MI | 2.70% |
| Chroma Ate Inc | 2360.TW | 2.56% |
| Alpha Group International plc | ALPH.L | 2.44% |
| Dmg Mori Co Ltd | 6141.T | 2.35% |
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