Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Tesla (NASDAQ:TSLA), PDD Holdings (NASDAQ:PDD), Shopify (NYSE:SHOP), Atlassian Corp (NASDAQ:TEAM).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. It is non-diversified.
Market Cap
The average market capitalization across the Baillie Gifford Long Term Global Gr I MF is 784.75B. The market cap for tickers in the group ranges from 32.7B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is NET at 32.7B.
Volume
The average weekly volume growth across all stocks in the Baillie Gifford Long Term Global Gr I MF was 45%. For the same stocks of the MF, the average monthly volume growth was 74% and the average quarterly volume growth was 4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 84
P/E Growth Rating: 77
Price Growth Rating: 40
SMR Rating: 45
Profit Risk Rating: 45
Seasonality Score: 13 (-100 ... +100)