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

US Funds

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12.61 +0.06 +0.45%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.08M

Type: Fund

Market: United States

Issuer: Baillie Gifford Funds

Underlying: MSCI EAFE Net

Asset Class: Equity

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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	0.91	0.91	0.00
Stocks	99.09	99.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.18	20.40
Price to Book	2.69	3.38
Price to Sales	2.25	2.68
Price to Cash Flow	14.45	14.08
Dividend Yield	2.05	1.81
5 Years Earnings Growth	8.26	12.15

Sector Allocation

Name	Net %	Category Average
Industrials	24.06	18.88
Financial Services	14.08	14.74
Technology	13.87	19.81
Consumer Cyclical	12.18	13.86
Consumer Defensive	10.50	6.65
Communication Services	9.66	5.72
Healthcare	8.94	12.42
Basic Materials	5.73	6.43
Energy	0.98	2.45

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	4.75	36.88	-1.84%
ASML Holding	NL0010273215	3.69	578.70	-6.10%
Atlas Copco A	SE0017486889	3.08	152.0	-5.36%
Auto Trader Group Plc	GB00BVYVFW23	2.96	769.40	+2.12%
Experian	GB00B19NLV48	2.70	3,498.0	-3.18%
DSV	DK0060079531	2.64	1,282.0	-5.25%
Games Workshop	GB0003718474	2.61	13,710.0	-1.79%
Recruit Holdings	JP3970300004	2.47	7,963.0	-1.62%
Lonza Group	CH0013841017	2.37	537.00	+0.94%
Investor B	SE0015811963	2.34	283.3	-3.80%

Top Equity Funds by Baillie Gifford Funds

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford EAFE 5	1.28B	7.90	2.05	7.11
Baillie Gifford Emerging Markets 5	1.12B	3.52	0.55	5.25
Baillie Gifford EAFE 4	622.53M	7.89	2.26	-
Baillie Gifford International Equi2	410.31M	6.97	3.30	5.64
Baillie Gifford EAFE 3	353.96M	7.89	2.23	7.10

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