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Baillie Gifford Developed EAFE All Cap Fund Class 2

Baillie Gifford Developed EAFE All Cap Fund Class 2

BGPTX Β· NMFQS
BGPTX Β· NMFQS
12.71
USD0.080.60%
Baillie Gifford Developed EAFE All Cap Fund Class 2
BGPTX
12.71
USD0.080.60%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Industri
24.06%
20.33%
Layanan Keuangan
14.08%
15.24%
Teknologi
13.87%
18.37%
Siklus Konsumen
12.18%
12.32%
Defensif Konsumen
10.50%
5.57%
Layanan Komunikasi
9.66%
4.80%
Kesehatan
8.94%
13.09%
Bahan Dasar
5.73%
6.67%
Energi
0.98%
2.40%
Perumahan
0.00%
0.27%
Keperluan
0.00%
0.93%
Pemerintah
0.00%
0.07%
Municipal
0.00%
0.00%
Korporasi
0.00%
1.30%
Diamankan
0.00%
0.00%
Kas dan Setara Kas
0.00%
98.57%
Derivatif
0.00%
0.06%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Eropa Maju
31.74%
42.23%
Asia Berkembang
16.92%
6.82%
Jepang
15.00%
13.03%
Asia Maju
10.87%
6.32%
Amerika Utara
8.10%
13.54%
Inggris Raya
7.16%
13.58%
Australasia
4.32%
1.44%
Afrika/Timur Tengah
3.58%
0.35%
Amerika Latin
1.76%
2.67%
Eropa Berkembang
0.56%
0.02%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
30.17K USD
69.18K USD
60.3K USD
Giant
39.26%
55.54%
58.87%
Large
32.53%
28.64%
33.52%
Medium
27.29%
11.05%
7.15%
Small
0.00%
0.64%
0.10%
Micro
0.00%
0.05%
0.01%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
BGPTX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
17.18%
18.68%
Harga/Arus Kas
14.45%
12.85%
Harga/Buku
2.69%
3.10%
Harga/Penjualan
2.25%
2.45%
Hasil Dividen
2.05%
1.99%
Tarif Penilaian
BGPTX.US
Kategori Rata-rata
Pertumbuhan Penjualan
11.97%
9.51%
Pertumbuhan Nilai Buku
9.92%
7.10%
Pertumbuhan Arus Kas
8.33%
6.68%
Pendapatan Jangka Panjang
8.26%
12.13%
Pendapatan Historis
8.07%
11.56%