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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.53 | 23.21 |
Price to Book | 3.85 | 4.58 |
Price to Sales | 2.67 | 3.50 |
Price to Cash Flow | 14.09 | 15.88 |
Dividend Yield | 1.00 | 1.19 |
5 Years Earnings Growth | 13.59 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 28.60 |
Consumer Cyclical | 19.00 | 13.14 |
Communication Services | 15.65 | 11.19 |
Industrials | 10.04 | 11.38 |
Healthcare | 9.45 | 14.17 |
Financial Services | 8.42 | 13.47 |
Basic Materials | 7.16 | 2.73 |
Real Estate | 1.96 | 1.51 |
Energy | 1.82 | 2.57 |
Consumer Defensive | 1.03 | 4.29 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.53 | 181.22 | -5.17% | |
Microsoft | US5949181045 | 4.31 | 381.35 | -2.34% | |
Meta Platforms | US30303M1027 | 4.20 | 546.29 | -6.74% | |
NVIDIA | US67066G1040 | 4.17 | 107.57 | -5.91% | |
Taiwan Semicon | TW0002330008 | 3.48 | 863.00 | +9.94% | |
Martin Marietta Materials | US5732841060 | 3.07 | 475.27 | -1.32% | |
Prosus | NL0013654783 | 3.00 | 36.18 | -0.66% | |
DoorDash | US25809K1051 | 2.76 | 178.52 | -5.33% | |
Elevance Health | US0367521038 | 2.36 | 436.37 | +0.16% | |
SCI | US8175651046 | 2.31 | 75.13 | +0.08% |
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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