Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Baillie Gifford Developed EAFE All Cap Fund Class 2

Baillie Gifford Developed EAFE All Cap Fund Class 2

BGPTX · NMFQS
BGPTX · NMFQS
11.30
USD00.00%
Baillie Gifford Developed EAFE All Cap Fund Class 2
BGPTX
11.30
USD00.00%

Sector weight

Sector
Equity %
Category Average
Industrials
23.74%
19.87%
Financial Services
16.40%
16.25%
Technology
12.52%
18.72%
Consumer Cyclical
10.89%
12.66%
Consumer Defensive
10.80%
5.48%
Healthcare
10.65%
12.07%
Communication Services
7.92%
5.88%
Basic Materials
5.95%
5.79%
Energy
1.12%
2.08%
Real Estate
0.00%
0.26%
Utilities
0.00%
0.95%
Government
0.00%
0.47%
Municipal
0.00%
0.00%
Corporate
0.00%
2.50%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.97%
Derivative
0.00%
0.06%

World Regions

Region
Equity %
Category Average
Europe Developed
32.49%
42.82%
Asia Emerging
17.11%
6.85%
Japan
14.27%
12.72%
Asia Developed
9.73%
6.52%
North America
8.73%
13.67%
United Kingdom
7.58%
13.44%
Australasia
4.00%
1.14%
Africa/Middle East
3.55%
0.38%
Latin America
1.91%
2.46%
Europe Emerging
0.64%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
32.95K USD
73.86K USD
60.22K USD
Giant
39.19%
56.45%
58.86%
Large
34.39%
27.78%
32.44%
Medium
23.15%
10.76%
7.55%
Small
2.03%
0.81%
0.17%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
BGPTX.US
Category Average
Price/Prospective Earnings
18.42%
18.98%
Price/Cash Flow
12.74%
12.79%
Price/Book
2.43%
2.98%
Price/Sales
2.29%
2.42%
Dividend Yield
2.19%
2.06%
Valuation Rates
BGPTX.US
Category Average
Historical Earnings
13.20%
8.70%
Book-Value Growth
10.68%
8.19%
Long-Term Earnings
7.52%
10.63%
Cash-Flow Growth
5.41%
12.86%
Sales Growth
4.76%
7.02%

FAQs

What is the BGPTX fund?

What is BGPTX fund value today?

Is BGPTX fund price going up?

What are the largest BGPTX fund holdings?

What are the BGPTX fund holdings?

How many holdings are in the BGPTX fund?

What sectors are represented in the BGPTX fund?

How can I invest in the BGPTX fund?