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

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11.30 0.00 0.00%

14/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.88M

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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	1.23	1.23	0.00
Shares	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.42	19.97
Price to Book	2.43	3.18
Price to Sales	2.29	2.62
Price to Cash Flow	12.74	13.45
Dividend Yield	2.19	1.93
5 Years Earnings Growth	7.52	10.88

Sector Allocation

Name	Net %	Category Average
Industrials	23.74	19.01
Financial Services	16.40	16.42
Technology	12.52	18.94
Consumer Cyclical	10.89	13.72
Consumer Defensive	10.80	6.92
Healthcare	10.65	11.61
Communication Services	7.92	5.89
Basic Materials	5.95	6.37
Energy	1.12	2.28

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	4.94	35.25	-0.11%
ASML Holding	NL0010273215	3.33	667.60	+1.31%
Atlas Copco A	SE0017486889	2.95	157.8	+0.25%
Experian	GB00B19NLV48	2.82	3,771.0	-1.02%
Investor B	SE0015811963	2.56	284.1	+0.39%
Lonza Group	CH0013841017	2.41	573.40	+2.10%
DSV	DK0060079531	2.34	1,606.0	+2.82%
Jeronimo Martins	PTJMT0AE0001	2.33	21.44	-0.65%
Games Workshop	GB0003718474	2.23	16,130.0	+0.12%
Auto Trader Group Plc	GB00BVYVFW23	2.22	790.00	+0.03%

Top Equity Funds by Baillie Gifford Funds

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford EAFE 5	1.44B	10.89	8.79	6.96
Baillie Gifford Emerging Markets 5	1.19B	9.74	6.66	5.64
Baillie Gifford EAFE 2	832.63M	10.82	8.90	6.88
Baillie Gifford EAFE 4	697.06M	10.86	9.01	-
Baillie Gifford International Equi2	552.97M	15.64	10.29	6.26

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