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Baillie Gifford Emerging Markets Equities Fund Class 2

Baillie Gifford Emerging Markets Equities Fund Class 2

BGEHX Β· NMFQS
BGEHX Β· NMFQS
22.10
USD-0.01-0.05%
Baillie Gifford Emerging Markets Equities Fund Class 2
BGEHX
22.10
USD-0.01-0.05%

Sector weight

Sector
Equity %
Category Average
Technology
28.04%
22.51%
Consumer Cyclical
24.32%
15.26%
Financial Services
15.74%
23.38%
Communication Services
9.80%
9.75%
Energy
7.73%
4.26%
Basic Materials
7.08%
5.01%
Consumer Defensive
3.77%
5.45%
Industrials
2.00%
7.18%
Real Estate
0.91%
1.75%
Healthcare
0.61%
3.57%
Utilities
0.00%
1.88%
Government
0.00%
3.70%
Municipal
0.00%
0.13%
Corporate
0.00%
0.18%
Securitized
0.00%
0.87%
Cash and Equivalents
0.00%
92.31%
Derivative
0.00%
2.81%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
Japan
0.00%
0.03%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
64.41K USD
57.34K USD
45.39K USD
Giant
66.27%
60.49%
55.70%
Large
17.91%
21.36%
34.27%
Medium
9.07%
10.58%
7.99%
Small
2.72%
1.31%
0.22%
Micro
0.52%
0.12%
0.00%

Valuation and Growth

Growth Rates
BGEHX.US
Category Average
Price/Prospective Earnings
12.51%
10.94%
Price/Cash Flow
5.99%
6.31%
Dividend Yield
3.09%
3.12%
Price/Book
1.96%
1.67%
Price/Sales
1.85%
1.44%
Valuation Rates
BGEHX.US
Category Average
Long-Term Earnings
10.88%
9.64%
Historical Earnings
9.76%
4.85%
Sales Growth
7.42%
4.63%
Book-Value Growth
5.58%
8.25%
Cash-Flow Growth
4.75%
5.12%

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