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Baillie Gifford Global Alpha Equities Fund Class 3 (BGAEX)

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Baillie Gifford Global Alpha Equity 3 historical data, for real-time data please try another search

17.33 -0.00 0.00%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.64M

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BGAEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Global Alpha Equity 3 (BGAEX) fund. Our Baillie Gifford Global Alpha Equity 3 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	2.47	2.47	0.00
Shares	97.53	97.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.99	23.36
Price to Book	3.71	4.44
Price to Sales	2.83	3.38
Price to Cash Flow	12.90	15.44
Dividend Yield	0.95	1.24
5 Years Earnings Growth	13.54	11.90

Sector Allocation

Name	Net %	Category Average
Technology	21.39	28.28
Consumer Cyclical	15.65	12.91
Communication Services	13.81	11.08
Healthcare	11.61	13.34
Industrials	11.29	12.42
Financial Services	10.81	14.08
Basic Materials	9.20	2.59
Energy	2.76	2.44
Real Estate	1.94	1.65
Consumer Defensive	1.54	4.52

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms Inc Class A	-	3.95	-	-
Microsoft Corp	-	3.78	-	-
Amazon.com Inc	-	3.72	-	-
Martin Marietta Materials Inc	-	3.68	-	-
Elevance Health Inc	-	3.35	-	-
Ryanair Holdings PLC ADR	-	3.08	-	-
CRH	IE0001827041	2.88	7,344.0	+3.29%
Moody's Corporation	-	2.86	-	-
Reliance Industries Ltd GDR - 144A	-	2.46	-	-
Taiwan Semicon	TW0002330008	2.25	1,145.00	0.00%

Top Equity Funds by Baillie Gifford Funds

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford EAFE 5	1.5B	16.32	13.03	7.80
Baillie Gifford Emerging Markets 5	1.25B	17.58	11.86	6.71
Baillie Gifford EAFE 2	524.42M	16.23	13.14	7.72
Baillie Gifford EAFE 4	724.08M	16.29	13.26	-
Baillie Gifford International Equi2	518.09M	18.64	14.66	6.74

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