Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Dapatkan 10$ Tunai untuk setiap Teman Pro+ yang Anda Referensikan!

Baillie Gifford International Alpha Fund Class 4

Baillie Gifford International Alpha Fund Class 4

BGIUX Β· NMFQS
BGIUX Β· NMFQS
12.99
USD00.00%
Baillie Gifford International Alpha Fund Class 4
BGIUX
12.99
USD00.00%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
26.23%
18.45%
Industri
17.65%
20.17%
Layanan Keuangan
12.22%
14.86%
Siklus Konsumen
12.13%
12.29%
Layanan Komunikasi
10.29%
4.64%
Bahan Dasar
8.60%
6.79%
Defensif Konsumen
6.45%
5.80%
Kesehatan
4.64%
13.38%
Energi
1.79%
2.43%
Perumahan
0.00%
0.26%
Keperluan
0.00%
0.93%
Pemerintah
0.00%
0.07%
Municipal
0.00%
0.00%
Korporasi
0.00%
1.34%
Diamankan
0.00%
0.00%
Kas dan Setara Kas
0.00%
98.38%
Derivatif
0.00%
0.21%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Eropa Maju
31.74%
42.46%
Asia Berkembang
16.92%
6.83%
Jepang
15.00%
13.10%
Asia Maju
10.87%
6.31%
Amerika Utara
8.10%
13.27%
Inggris Raya
7.16%
13.51%
Australasia
4.32%
1.40%
Afrika/Timur Tengah
3.58%
0.35%
Amerika Latin
1.76%
2.76%
Eropa Berkembang
0.56%
0.02%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
50K USD
72.33K USD
60.3K USD
Giant
43.31%
56.50%
58.87%
Large
34.25%
28.39%
33.52%
Medium
17.78%
10.48%
7.15%
Small
1.86%
0.62%
0.10%
Micro
0.22%
0.04%
0.01%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
BGIUX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
19.59%
18.96%
Harga/Arus Kas
11.88%
12.79%
Harga/Buku
3.12%
3.13%
Harga/Penjualan
2.28%
2.46%
Hasil Dividen
1.62%
2.02%
Tarif Penilaian
BGIUX.US
Kategori Rata-rata
Pertumbuhan Penjualan
11.44%
9.79%
Pendapatan Jangka Panjang
10.23%
12.43%
Pertumbuhan Nilai Buku
8.42%
7.08%
Pertumbuhan Arus Kas
7.81%
6.60%
Pendapatan Historis
2.46%
11.35%