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Baillie Gifford EAFE Plus All Cap Fund Class 2

Baillie Gifford EAFE Plus All Cap Fund Class 2

BGCWX Β· NMFQS
BGCWX Β· NMFQS
13.75
USD00.00%
Baillie Gifford EAFE Plus All Cap Fund Class 2
BGCWX
13.75
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
22.46%
20.17%
Teknologi
16.90%
18.45%
Siklikal Pengguna
12.56%
12.29%
Kewangan
12.25%
14.86%
Defensif Pengguna
11.10%
5.80%
Penjagaan kesihatan
9.50%
13.38%
Perkhidmatan Komunikasi
9.43%
4.64%
Bahan Asas
5.32%
6.79%
Tenaga
0.49%
2.43%
Hartanah
0.00%
0.26%
Utiliti
0.00%
0.93%
Kerajaan
0.00%
0.07%
Perbandaran
0.00%
0.00%
Korporat
0.00%
1.34%
Disekuritikan
0.00%
0.00%
Tunai dan Setara
0.00%
98.38%
Derivatif
0.00%
0.21%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
31.74%
42.46%
Asia Muncul
16.92%
6.83%
Jepun
15.00%
13.10%
Asia Terbangun
10.87%
6.31%
Amerika Utara
8.10%
13.27%
United Kingdom
7.16%
13.51%
Australasia
4.32%
1.40%
Afrika/Tengah Timur
3.58%
0.35%
Amerika Latin
1.76%
2.76%
Eropah Muncul
0.56%
0.02%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
42.95K USD
72.33K USD
60.3K USD
Giant
45.22%
56.50%
58.87%
Large
32.48%
28.39%
33.52%
Medium
19.68%
10.48%
7.15%
Small
0.65%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BGCWX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.32%
18.96%
Harga/Aliran Tunai
15.69%
12.79%
Harga/Buku
2.90%
3.13%
Harga/Jualan
2.53%
2.46%
Hasil Dividen
1.66%
2.02%
Kadar Penilaian
BGCWX.US
Kategori Purata
Pertumbuhan Jualan
12.30%
9.79%
Pertumbuhan Aliran Tunai
10.38%
6.60%
Pendapatan Jangka Panjang
10.38%
12.43%
Pertumbuhan Nilai Buku
10.12%
7.08%
Pendapatan Sejarah
6.02%
11.35%