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Baillie Gifford Positive Chg Eqs K (BPEKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.33+0.34 (+2.27%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.55%
Stocks94.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible4.09%

Sector weightings (%)

Sector(s)
BPEKX
Basic materials
6.69%
Consumer cyclical
13.38%
Financial services
10.60%
Property
0.00%
Consumer defensive
3.14%
Healthcare
24.74%
Utilities
2.45%
Communication services
0.19%
Energy
0.00%
Industrials
12.93%
Technology
25.88%

Equity holdings

AverageBPEKXCategory average
Price/Earnings0.0433.46
Price/book0.225.38
Price/sales0.323.97
Price/Cash flow0.0521.99
Median market cap39,338.36139,280.73
3-year earnings growth29.5620.56

Bond holdings

AverageBPEKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BPEKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (46.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
MercadoLibre IncMELI8.28%
ASML Holding NVASML.AS6.66%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.44%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.73%
Deere & CoDE4.73%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK4.59%
Tesla IncTSLA4.35%
Moderna IncMRNA4.22%
Alnylam Pharmaceuticals IncALNY4.01%