Baillie Gifford Emerging Markets Equities Fund Class 2
BGEHX · NMFQS18.93
18.93
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
29.83%
24.04%
Consumer Cyclical
21.45%
14.05%
Financial Services
17.26%
22.29%
Communication Services
9.15%
8.92%
Energy
8.96%
4.37%
Basic Materials
5.95%
5.11%
Consumer Defensive
4.25%
5.91%
Industrials
1.54%
7.57%
Real Estate
0.97%
1.77%
Healthcare
0.65%
3.94%
Utilities
0.00%
2.03%
Government
0.00%
1.71%
Municipal
0.00%
0.15%
Corporate
0.00%
0.16%
Securitized
0.00%
0.18%
Cash and Equivalents
0.00%
91.51%
Derivative
0.00%
6.28%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
72.66K USD
52.22K USD
45.46K USD
Giant
65.91%
62.22%
56.44%
Large
16.51%
20.37%
34.96%
Medium
9.27%
10.87%
7.74%
Small
1.53%
1.34%
0.18%
Micro
0.63%
0.13%
0.01%
Valuation and Growth
Growth Rates
BGEHX.US
Category Average
Price/Prospective Earnings
12.24%
11.73%
Price/Cash Flow
5.88%
5.93%
Dividend Yield
3.34%
3.29%
Price/Book
2.02%
1.73%
Price/Sales
1.83%
1.45%
Valuation Rates
BGEHX.US
Category Average
Long-Term Earnings
15.83%
11.93%
Book-Value Growth
9.07%
7.81%
Sales Growth
8.74%
7.24%
Historical Earnings
2.16%
-3.11%
Cash-Flow Growth
-2.21%
3.23%
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