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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.26 | 99.26 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 13.04 |
Price to Book | 2.02 | 1.98 |
Price to Sales | 1.72 | 1.72 |
Price to Cash Flow | 5.20 | 7.43 |
Dividend Yield | 3.59 | 3.12 |
5 Years Earnings Growth | 13.65 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.87 | 23.24 |
Consumer Cyclical | 21.62 | 15.43 |
Financial Services | 16.23 | 21.53 |
Communication Services | 8.92 | 8.95 |
Energy | 7.86 | 4.16 |
Basic Materials | 5.95 | 4.73 |
Consumer Defensive | 3.87 | 6.68 |
Industrials | 1.42 | 8.43 |
Real Estate | 0.84 | 2.80 |
Healthcare | 0.43 | 4.44 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.25 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 4.55 | 443.40 | -0.31% | |
MercadoLibre | US58733R1023 | 3.76 | 1,968.88 | +1.80% | |
Reliance Industries | INE002A01018 | 3.28 | 1,218.95 | +2.83% | |
Alibaba | KYG017191142 | 3.25 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 55,200 | -2.13% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.71 | 11.36 | +0.49% | |
SK Hynix Inc | KR7000660001 | 2.60 | 180,800 | -1.31% | |
Meituan | KYG596691041 | 2.17 | 143.50 | -1.31% | |
MediaTek | TW0002454006 | 2.06 | 1,300.00 | +9.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.19B | -0.10 | 0.95 | 6.28 | ||
Baillie Gifford Emerging Markets 5 | 1B | 4.72 | 2.59 | 5.51 | ||
Baillie Gifford EAFE 4 | 576.63M | -0.11 | 1.15 | - | ||
Baillie Gifford International Equi2 | 387.34M | 4.28 | 3.18 | 5.59 | ||
Baillie Gifford EAFE 2 | 360.01M | -0.13 | 1.05 | 6.21 |
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