Baillie Gifford Developed EAFE All Cap Fund 2 (BGPTX)
11.30
-0.31
(-2.65%)
USD |
Apr 07 2025
BGPTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 67.00% |
| Mid | 25.69% |
| Small | 7.31% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.91% |
|---|---|
| United Kingdom | 20.67% |
|
Europe Developed
|
47.24% |
| Belgium | 1.50% |
| Denmark | 2.64% |
| France | 6.41% |
| Germany | 2.55% |
| Ireland | 4.36% |
| Netherlands | 10.00% |
| Portugal | 2.12% |
| Sweden | 10.46% |
| Switzerland | 5.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.18% |
|---|---|
| Japan | 19.55% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
10.24% |
| Hong Kong | 5.49% |
| Singapore | 4.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
13.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.40% |
| Communication Services |
|
6.90% |
| Energy |
|
0.00% |
| Industrials |
|
26.53% |
| Information Technology |
|
15.97% |
| Defensive |
|
19.79% |
| Consumer Staples |
|
10.87% |
| Health Care |
|
8.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |