Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Elevance Health (NYSE:ELV).
Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.
Market Cap
The average market capitalization across the Baillie Gifford Global Alpha Equities I MF is 1T. The market cap for tickers in the group ranges from 20.25B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is RYAAY at 20.25B.
Volume
The average weekly volume growth across all stocks in the Baillie Gifford Global Alpha Equities I MF was 7%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was 12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 65
Price Growth Rating: 51
SMR Rating: 42
Profit Risk Rating: 25
Seasonality Score: 17 (-100 ... +100)