Baillie Gifford Intl Concntr Gr EqsK (BTLKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.53%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BTLKX
Basic materials0.00%
Consumer cyclical39.22%
Financial services1.39%
Property0.00%
Consumer defensive4.67%
Healthcare8.70%
Utilities0.00%
Communication services10.28%
Energy0.00%
Industrials1.91%
Technology33.82%
Equity holdings
AverageBTLKXCategory average
Price/Earnings0.0228.9
Price/book0.163.83
Price/sales0.262.98
Price/Cash flow0.0618.83
Median market cap92,961.2661,582.79
3-year earnings growth34.597.72
Bond holdings
AverageBTLKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BTLKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (64.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MercadoLibre Inc | MELI | 11.55% |
| ASML Holding NV | ASML.AS | 11.15% |
| NVIDIA Corp | NVDA | 9.00% |
| Spotify Technology SA | SPOT | 7.59% |
| Adyen NV | ADYEN.AS | 6.32% |
| Ferrari NV | RACE.MI | 4.53% |
| Hermes International SA | RMS.PA | 4.48% |
| Meituan Class B | 3690.HK | 3.80% |
| Moderna Inc | MRNA | 3.28% |
| Kering SA | KER.PA | 2.99% |
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