Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Spotify Technology SA (NYSE:SPOT), Moderna (NASDAQ:MRNA).
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. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.
Market Cap
The average market capitalization across the Baillie Gifford Intl Concntr Gr EqsInstl MF is 635.38B. The market cap for tickers in the group ranges from 15.69B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MRNA at 15.69B.
Volume
The average weekly volume growth across all stocks in the Baillie Gifford Intl Concntr Gr EqsInstl MF was 17%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -50%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 60
Price Growth Rating: 51
SMR Rating: 35
Profit Risk Rating: 34
Seasonality Score: 5 (-100 ... +100)