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Baillie Gifford International Alpha Fund Class 4

Baillie Gifford International Alpha Fund Class 4

BGIUX Β· NMFQS
BGIUX Β· NMFQS
15.36
USD00.00%
Baillie Gifford International Alpha Fund Class 4
BGIUX
15.36
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
26.50%
17.44%
Industrials
15.96%
20.46%
Financial Services
13.46%
18.74%
Consumer Cyclical
13.19%
12.63%
Communication Services
10.57%
5.77%
Basic Materials
7.30%
5.51%
Consumer Defensive
6.38%
5.66%
Healthcare
5.55%
10.73%
Energy
1.08%
1.95%
Real Estate
0.00%
0.25%
Utilities
0.00%
0.88%
Government
0.00%
0.45%
Municipal
0.00%
0.00%
Corporate
0.00%
2.32%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.24%
Derivative
0.00%
0.99%

World Regions

Region
Equity %
Category Average
Europe Developed
32.50%
42.49%
Asia Emerging
17.00%
7.88%
Japan
14.51%
12.42%
Asia Developed
9.64%
6.21%
North America
8.52%
13.81%
United Kingdom
7.58%
13.33%
Australasia
4.16%
1.03%
Africa/Middle East
3.44%
0.31%
Latin America
2.02%
2.49%
Europe Emerging
0.63%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
50.52K USD
75K USD
61.55K USD
Giant
45.48%
56.97%
59.51%
Large
26.63%
27.84%
31.87%
Medium
22.35%
9.79%
7.44%
Small
1.69%
0.73%
0.15%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
BGIUX.US
Category Average
Price/Prospective Earnings
19.09%
18.23%
Price/Cash Flow
12.76%
12.55%
Price/Book
3.01%
2.81%
Price/Sales
2.67%
2.39%
Dividend Yield
1.79%
2.22%
Valuation Rates
BGIUX.US
Category Average
Historical Earnings
15.27%
6.72%
Book-Value Growth
10.73%
7.44%
Long-Term Earnings
8.63%
9.47%
Cash-Flow Growth
8.08%
8.82%
Sales Growth
4.48%
6.39%

FAQs

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