Baillie Gifford Global Alpha Equities Fund Class I
BGASX · NMFQS15.96
15.96
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
22.21%
29.76%
Consumer Cyclical
17.34%
12.04%
Communication Services
13.87%
9.33%
Healthcare
11.82%
13.90%
Industrials
11.44%
11.65%
Financial Services
9.20%
12.26%
Basic Materials
9.12%
2.50%
Energy
2.10%
2.23%
Real Estate
1.88%
0.87%
Consumer Defensive
1.01%
4.39%
Utilities
0.00%
1.07%
Government
0.00%
1.04%
Municipal
0.00%
0.00%
Corporate
0.00%
0.42%
Securitized
0.00%
0.13%
Cash and Equivalents
0.00%
98.27%
Derivative
0.00%
0.14%
World Regions
Region
Equity %
Category Average
North America
69.13%
63.81%
Europe Developed
10.60%
16.99%
Asia Emerging
5.60%
4.41%
Japan
4.96%
4.09%
Asia Developed
3.60%
4.09%
United Kingdom
2.51%
4.48%
Australasia
1.43%
0.26%
Africa/Middle East
1.18%
0.31%
Latin America
0.79%
1.55%
Europe Emerging
0.19%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
102.31K USD
232.62K USD
283.31K USD
Giant
39.38%
62.42%
61.11%
Medium
28.49%
14.02%
12.00%
Large
25.65%
18.81%
26.68%
Small
3.90%
1.84%
0.09%
Micro
0.00%
0.13%
0.00%
Valuation and Growth
Growth Rates
BGASX.US
Category Average
Price/Prospective Earnings
21.95%
22.28%
Price/Cash Flow
12.80%
14.45%
Price/Book
3.94%
4.39%
Price/Sales
2.68%
3.22%
Dividend Yield
1.04%
1.30%
Valuation Rates
BGASX.US
Category Average
Long-Term Earnings
13.57%
12.63%
Sales Growth
13.33%
10.56%
Cash-Flow Growth
12.03%
9.17%
Book-Value Growth
11.82%
10.18%
Historical Earnings
7.39%
11.60%
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