Baillie Gifford Eafe Fund Bond Positions Weight
| BGPTX Fund | USD 12.65 0.44 3.36% |
Baillie Gifford Eafe fundamentals help investors to digest information that contributes to Baillie Gifford's financial success or failures. It also enables traders to predict the movement of BAILLIE Mutual Fund. The fundamental analysis module provides a way to measure Baillie Gifford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baillie Gifford mutual fund.
BAILLIE |
Baillie Gifford Eafe Mutual Fund Bond Positions Weight Analysis
Baillie Gifford's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Baillie Gifford Eafe has a Bond Positions Weight of 0.0%. This indicator is about the same for the Baillie Gifford Funds average (which is currently at 0.0) family and about the same as Foreign Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Fund Asset Allocation for Baillie Gifford
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Baillie Gifford's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
BAILLIE Fundamentals
| Price To Earning | 21.59 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.75 X | ||||
| Total Asset | 562.34 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.51 % | ||||
| One Year Return | 8.80 % | ||||
| Three Year Return | (8.33) % | ||||
| Five Year Return | 1.96 % | ||||
| Net Asset | 475.95 M | ||||
| Last Dividend Paid | 0.17 | ||||
| Equity Positions Weight | 100.00 % |
About Baillie Gifford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baillie Gifford Eafe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baillie Gifford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baillie Gifford Eafe based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BAILLIE Mutual Fund
Baillie Gifford financial ratios help investors to determine whether BAILLIE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAILLIE with respect to the benefits of owning Baillie Gifford security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |