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

US Funds

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12.68 -0.00 -0.00%

27/12 - Closed. 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

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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	1.27	1.27	0.00
Shares	98.73	98.73	0.00

Style Box

Equities

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

Equities

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	36.02	-0.22%
Atlas Copco A	SE0017486889	3.94	170.0	+0.77%
ASML Holding	NL0010273215	3.94	684.90	-0.52%
Auto Trader Group Plc	GB00BVYVFW23	3.54	791.40	-0.30%
Experian	GB00B19NLV48	3.16	3,464.0	0.00%
Investor B	SE0015811963	2.55	293.6	+0.82%
Olympus Corp.	JP3201200007	2.52	2,384.5	+1.19%
Louis Vuitton	FR0000121014	2.38	635.60	+0.76%
AIA Group	HK0000069689	2.35	56.30	-0.71%
Techtronic Industries	HK0669013440	2.26	102.70	0.00%

Top Equity Funds by Baillie Gifford Funds

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford E.	12.68	-0.00	-0.00%