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Baillie Gifford The U.S. Equity Growth Fund Class K

Baillie Gifford The U.S. Equity Growth Fund Class K

BGGKX ยท NMFQS
BGGKX ยท NMFQS
27.65
USD00.00%
Baillie Gifford The U.S. Equity Growth Fund Class K
BGGKX
27.65
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
36.30%
39.94%
Communication Services
25.41%
13.71%
Consumer Cyclical
18.22%
14.75%
Healthcare
13.07%
10.10%
Real Estate
3.74%
0.87%
Industrials
2.54%
6.20%
Financial Services
0.72%
9.51%
Basic Materials
0.00%
0.97%
Consumer Defensive
0.00%
2.81%
Utilities
0.00%
0.38%
Energy
0.00%
0.76%
Government
0.00%
8.63%
Municipal
0.00%
0.00%
Corporate
0.00%
0.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.02%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.76%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
65.76K USD
499.02K USD
441.1K USD
Medium
43.17%
15.56%
19.18%
Giant
33.08%
65.93%
59.08%
Small
13.02%
2.32%
0.73%
Large
6.17%
13.09%
21.02%
Micro
3.08%
0.17%
0.00%

Valuation and Growth

Growth Rates
BGGKX.US
Category Average
Price/Prospective Earnings
39.71%
26.55%
Price/Cash Flow
19.25%
17.13%
Price/Book
6.90%
7.64%
Price/Sales
4.40%
4.78%
Dividend Yield
0.07%
0.63%
Valuation Rates
BGGKX.US
Category Average
Cash-Flow Growth
42.57%
20.11%
Historical Earnings
41.53%
21.17%
Long-Term Earnings
12.51%
10.49%
Book-Value Growth
8.54%
15.07%
Sales Growth
8.47%
10.80%

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