Baillie Gifford Global Alpha Equities K (BGAKX)

15.01 +0.02 (+0.13%) USD  |  Jan 27 2023

BGAKX Asset Allocations & Exposures

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 91.02% % Emerging Markets: 8.98%
Americas 59.91%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Brazil Upgrade
As of December 31, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.04%
United Kingdom Upgrade
Europe Developed
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Denmark Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Netherlands Upgrade
Norway Upgrade
Sweden Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 21.05%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
Taiwan Upgrade
Asia Emerging
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China Upgrade
India Upgrade

Market Capitalization

As of December 31, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of December 31, 2022

Stock Sector Exposure

Cyclical
45.88%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
32.21%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
21.90%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of December 31, 2022