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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%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
26.23%
18.45%
Perindustrian
17.65%
20.17%
Kewangan
12.22%
14.86%
Siklikal Pengguna
12.13%
12.29%
Perkhidmatan Komunikasi
10.29%
4.64%
Bahan Asas
8.60%
6.79%
Defensif Pengguna
6.45%
5.80%
Penjagaan kesihatan
4.64%
13.38%
Tenaga
1.79%
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
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

Kadar Pertumbuhan
BGIUX.US
Kategori Purata
Harga/Keuntungan Prospektif
19.59%
18.96%
Harga/Aliran Tunai
11.88%
12.79%
Harga/Buku
3.12%
3.13%
Harga/Jualan
2.28%
2.46%
Hasil Dividen
1.62%
2.02%
Kadar Penilaian
BGIUX.US
Kategori Purata
Pertumbuhan Jualan
11.44%
9.79%
Pendapatan Jangka Panjang
10.23%
12.43%
Pertumbuhan Nilai Buku
8.42%
7.08%
Pertumbuhan Aliran Tunai
7.81%
6.60%
Pendapatan Sejarah
2.46%
11.35%