Baillie Gifford Financial Statements From 2010 to 2024
| BGCBX Fund | USD 5.37 0.01 0.19% |
Check Baillie Gifford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baillie Gifford's main balance sheet or income statement drivers, such as , as well as many indicators such as . Baillie financial statements analysis is a perfect complement when working with Baillie Gifford Valuation or Volatility modules.
Baillie |
Baillie Gifford China Mutual Fund Equity Positions Weight Analysis
Baillie Gifford's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Baillie Gifford Equity Positions Weight | 97.25 % |
Most of Baillie Gifford's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baillie Gifford China is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Baillie Gifford China has an Equity Positions Weight of 97%. This is much higher than that of the Baillie Gifford Funds family and significantly higher than that of the China Region category. The equity positions weight for all United States funds is notably lower than that of the firm.
Baillie Gifford China Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baillie Gifford's current stock value. Our valuation model uses many indicators to compare Baillie Gifford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baillie Gifford competition to find correlations between indicators driving Baillie Gifford's intrinsic value. More Info.Baillie Gifford China is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 150,421,029 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baillie Gifford's earnings, one of the primary drivers of an investment's value.About Baillie Gifford Financial Statements
Baillie Gifford investors use historical fundamental indicators, such as Baillie Gifford's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Baillie Gifford. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of companies located in the Peoples Republic of China . Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities of companies located in China, regardless of where their securities are principally listed for trading. The fund is non-diversified.
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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.
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