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Baillie Gifford Intl Smlr Coms Instl (BICIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.11-0.09 (-0.74%)
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 materials
1.46%
Consumer cyclical
14.38%
Financial services
16.88%
Property
0.00%
Consumer defensive
0.91%
Healthcare
5.44%
Utilities
0.00%
Communication services
5.51%
Energy
1.05%
Industrials
16.67%
Technology
37.71%

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
NameSymbol% assets
Hypoport AGHYQ.F4.25%
Airtac International Group1590.TW3.73%
Addtech AB Class BADDT-B.ST3.70%
Brunello Cucinelli SpABC.MI3.27%
Global Unichip Corp3443.TW3.26%
Kinaxis IncKXS.TO2.71%
Reply SpAREY.MI2.70%
Chroma Ate Inc2360.TW2.56%
Alpha Group International plcALPH.L2.44%
Dmg Mori Co Ltd6141.T2.35%