Baillie Gifford International Alpha Fund Class 5
BGIVX · NMFQS13.28
13.28
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
26.23%
18.45%
Industrials
17.65%
20.17%
Financial Services
12.22%
14.86%
Consumer Cyclical
12.13%
12.29%
Communication Services
10.29%
4.64%
Basic Materials
8.60%
6.79%
Consumer Defensive
6.45%
5.80%
Healthcare
4.64%
13.38%
Energy
1.79%
2.43%
Real Estate
0.00%
0.26%
Utilities
0.00%
0.93%
Government
0.00%
0.07%
Municipal
0.00%
0.00%
Corporate
0.00%
1.34%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.38%
Derivative
0.00%
0.21%
World Regions
Region
Equity %
Category Average
Europe Developed
31.74%
42.46%
Asia Emerging
16.92%
6.83%
Japan
15.00%
13.10%
Asia Developed
10.87%
6.31%
North America
8.10%
13.27%
United Kingdom
7.16%
13.51%
Australasia
4.32%
1.40%
Africa/Middle East
3.58%
0.35%
Latin America
1.76%
2.76%
Europe Emerging
0.56%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
50K USD
72.33K USD
60.3K USD
Giant
43.31%
56.50%
58.87%
Large
34.25%
28.39%
33.52%
Medium
17.78%
10.48%
7.15%
Small
1.86%
0.62%
0.10%
Micro
0.22%
0.04%
0.01%
Valuation and Growth
Growth Rates
BGIVX.US
Category Average
Price/Prospective Earnings
19.59%
18.96%
Price/Cash Flow
11.88%
12.79%
Price/Book
3.12%
3.13%
Price/Sales
2.28%
2.46%
Dividend Yield
1.62%
2.02%
Valuation Rates
BGIVX.US
Category Average
Sales Growth
11.44%
9.79%
Long-Term Earnings
10.23%
12.43%
Book-Value Growth
8.42%
7.08%
Cash-Flow Growth
7.81%
6.60%
Historical Earnings
2.46%
11.35%
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