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Baillie Gifford International Alpha Fund Class 5

Baillie Gifford International Alpha Fund Class 5

BGIVX · NMFQS
BGIVX · NMFQS
15.89
USD-0.12-0.75%
Baillie Gifford International Alpha Fund Class 5
BGIVX
15.89
USD-0.12-0.75%

Sector weight

Sector
Equity %
Category Average
Technology
26.50%
17.10%
Industrials
15.96%
20.73%
Financial Services
13.46%
18.49%
Consumer Cyclical
13.19%
11.91%
Communication Services
10.57%
5.89%
Basic Materials
7.30%
5.57%
Consumer Defensive
6.38%
6.37%
Healthcare
5.55%
10.69%
Energy
1.08%
1.95%
Real Estate
0.00%
0.24%
Utilities
0.00%
1.07%
Government
0.00%
0.43%
Municipal
0.00%
0.00%
Corporate
0.00%
2.38%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
94.97%
Derivative
0.00%
2.22%

World Regions

Region
Equity %
Category Average
Europe Developed
32.65%
42.45%
Asia Emerging
15.87%
7.97%
Japan
14.38%
12.16%
Asia Developed
11.19%
5.94%
North America
8.67%
13.69%
United Kingdom
7.15%
13.70%
Australasia
4.19%
1.02%
Africa/Middle East
3.43%
0.38%
Latin America
2.01%
2.68%
Europe Emerging
0.48%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
50.52K USD
78.46K USD
68.88K USD
Giant
45.48%
57.21%
60.99%
Large
26.63%
28.99%
31.66%
Medium
22.35%
9.20%
6.24%
Small
1.69%
0.80%
0.14%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
BGIVX.US
Category Average
Price/Prospective Earnings
19.09%
19.18%
Price/Cash Flow
12.76%
13.30%
Price/Book
3.01%
2.99%
Price/Sales
2.67%
2.46%
Dividend Yield
1.79%
2.12%
Valuation Rates
BGIVX.US
Category Average
Historical Earnings
15.27%
7.01%
Book-Value Growth
10.73%
7.41%
Long-Term Earnings
8.63%
9.01%
Cash-Flow Growth
8.08%
36.79%
Sales Growth
4.48%
10.72%

FAQs

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