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Baillie Gifford Developed Eafe All Cap Fund Class 2 (BGPTX)

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12.68 -0.00    -0.00%
27/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 116.15M
Type:  Fund
Market:  United States
Issuer:  Baillie Gifford Funds
Underlying:  MSCI EAFE Net
Asset Class:  Equity
Baillie Gifford EAFE Pure 2 12.68 -0.00 -0.00%

BGPTX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford EAFE Pure 2 (BGPTX) fund. Our Baillie Gifford EAFE Pure 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.27 1.27 0.00
Stocks 98.73 98.73 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.75 19.91
Price to Book 2.81 3.25
Price to Sales 2.51 2.61
Price to Cash Flow 16.30 14.26
Dividend Yield 1.80 1.88
5 Years Earnings Growth 8.85 12.25

Sector Allocation

Name  Net % Category Average
Industrials 25.45 18.97
Technology 13.49 19.32
Financial Services 12.60 14.73
Consumer Cyclical 11.63 12.69
Consumer Defensive 11.43 7.10
Healthcare 10.01 13.01
Communication Services 9.18 5.33
Basic Materials 6.21 7.23

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UOB SG1M31001969 4.05 36.36 +0.94%
  Atlas Copco A SE0017486889 3.94 168.9 -0.71%
  ASML Holding NL0010273215 3.94 671.90 -1.90%
  Auto Trader Group Plc GB00BVYVFW23 3.54 788.40 -0.38%
  Experian GB00B19NLV48 3.16 3,427.0 -1.07%
  Investor B SE0015811963 2.55 292.7 -0.31%
  Olympus Corp. JP3201200007 2.52 2,370.5 -0.59%
  Louis Vuitton FR0000121014 2.38 629.30 -0.99%
  AIA Group HK0000069689 2.35 56.30 0.00%
  Techtronic Industries HK0669013440 2.26 102.50 -0.19%

Top Equity Funds by Baillie Gifford Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baillie Gifford EAFE 5 1.29B 12.95 -5.99 6.92
  Baillie Gifford Emerging Markets 5 1.07B 8.60 -2.34 -
  Baillie Gifford EAFE 4 624.57M 12.90 -5.80 -
  Baillie Gifford EAFE 2 407.74M 12.79 -5.90 6.84
  Baillie Gifford International Equi2 393.6M 8.63 -1.71 5.67
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