Baillie Gifford EAFE Choice K (BKGCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.45%
Stocks94.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BKGCX
Basic materials5.07%
Consumer cyclical12.93%
Financial services11.12%
Property0.00%
Consumer defensive9.82%
Healthcare11.87%
Utilities0.00%
Communication services9.05%
Energy0.53%
Industrials20.84%
Technology18.76%
Equity holdings
AverageBKGCXCategory average
Price/Earnings0.0528.9
Price/book0.283.83
Price/sales0.352.98
Price/Cash flow0.0618.83
Median market cap39,292.0661,582.79
3-year earnings growth19.617.72
Bond holdings
AverageBKGCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BKGCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.79% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.63% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.06% |
| United Overseas Bank Ltd | U11.SI | 2.65% |
| SMC Corp | 6273.T | 2.57% |
| Investor AB Class B | INVE B | 2.55% |
| Auto Trader Group PLC | AUTO.L | 2.44% |
| Sartorius AG Participating Preferred | SRT3 | 2.32% |
| Experian PLC | EXPN.L | 2.27% |
| MercadoLibre Inc | MELI | 2.25% |
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