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Baillie Gifford Global Alpha Equities Fund (BGAKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.26+0.17 (+0.94%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BGAKX
Basic materials
8.88%
Consumer cyclical
16.03%
Financial services
10.09%
Property
1.62%
Consumer defensive
1.58%
Healthcare
13.37%
Utilities
0.00%
Communication services
13.21%
Energy
2.84%
Industrials
10.47%
Technology
21.91%

Equity holdings

AverageBGAKXCategory average
Price/Earnings0.0433.46
Price/book0.235.38
Price/sales0.313.97
Price/Cash flow0.0521.99
Median market cap106,226.87139,280.73
3-year earnings growth18.7420.56

Bond holdings

AverageBGAKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BGAKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.00%
Amazon.com IncAMZN3.95%
Meta Platforms Inc Class AMETA3.59%
Elevance Health IncELV3.46%
Martin Marietta Materials IncMLM3.21%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.80%
NVIDIA CorpNVDA2.78%
Reliance Industries Ltd GDR - 144ARIGD2.57%
CRH PLCCRH2.48%
Ryanair Holdings PLC ADRRYAAY2.45%