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Baillie Gifford Positive Change Eq Instl (BPESX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.78+0.32 (+1.83%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.27%
Stocks98.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BPESX
Basic materials
7.98%
Consumer cyclical
10.48%
Financial services
11.10%
Property
0.00%
Consumer defensive
1.85%
Healthcare
29.14%
Utilities
4.61%
Communication services
0.66%
Energy
0.00%
Industrials
13.42%
Technology
19.50%

Equity holdings

AverageBPESXCategory average
Price/Earnings0.0533.46
Price/book0.235.38
Price/sales0.323.97
Price/Cash flow0.0621.99
Median market cap38,530.25139,280.73
3-year earnings growth15.1820.56

Bond holdings

AverageBPESXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BPESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML8.50%
Taiwan Semiconductor Manufacturing Co Ltd23308.07%
Moderna IncMRNA5.68%
Deere & CoDE5.09%
Orsted A/SORSTED4.61%
DexCom IncDXCM4.55%
MercadoLibre IncMELI4.35%
Tesla IncTSLA4.00%
PT Bank Rakyat Indonesia (Persero) Tbk Class BBBRI3.89%
Housing Development Finance Corp LtdHDFC3.84%