
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Stocks | 98.73 | 98.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.07 | 20.35 |
Price to Book | 3.02 | 3.39 |
Price to Sales | 2.72 | 2.68 |
Price to Cash Flow | 13.74 | 14.06 |
Dividend Yield | 1.70 | 1.80 |
5 Years Earnings Growth | 10.89 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.77 | 19.85 |
Industrials | 17.07 | 18.91 |
Financial Services | 12.39 | 14.68 |
Consumer Cyclical | 11.48 | 13.78 |
Communication Services | 11.01 | 5.66 |
Basic Materials | 8.15 | 6.50 |
Consumer Defensive | 5.81 | 6.68 |
Healthcare | 4.73 | 12.45 |
Energy | 1.59 | 2.47 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.23 | 970.00 | +1.15% | |
MercadoLibre | US58733R1023 | 3.65 | 2,002.80 | -4.92% | |
Tencent Holdings | KYG875721634 | 3.24 | 541.00 | +3.15% | |
SAP | DE0007164600 | 2.94 | 246.700 | 0.00% | |
CRH | IE0001827041 | 2.87 | 7,390.0 | -1.02% | |
Scout24 AG | DE000A12DM80 | 2.48 | 98.350 | +0.51% | |
DSV | DK0060079531 | 2.45 | 1,460.0 | +1.32% | |
Sony | JP3435000009 | 2.38 | 3,651.0 | +1.73% | |
Ryanair ADR | US7835132033 | 2.24 | 47.10 | -1.49% | |
Deutsche Boerse | DE0005810055 | 2.18 | 270.800 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.36B | 7.90 | 2.05 | 7.11 | ||
Baillie Gifford Emerging Markets 5 | 1.16B | 3.52 | 0.55 | 5.25 | ||
Baillie Gifford EAFE 4 | 661.3M | 7.89 | 2.26 | - | ||
Baillie Gifford EAFE 3 | 407.47M | 7.89 | 2.23 | 7.10 | ||
Baillie Gifford EAFE 2 | 404.83M | 7.88 | 2.16 | 7.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review