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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 | 20.03 |
Price to Book | 3.02 | 3.32 |
Price to Sales | 2.72 | 2.63 |
Price to Cash Flow | 13.74 | 13.93 |
Dividend Yield | 1.70 | 1.81 |
5 Years Earnings Growth | 10.89 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.77 | 19.55 |
Industrials | 17.07 | 18.94 |
Financial Services | 12.39 | 14.60 |
Consumer Cyclical | 11.48 | 13.37 |
Communication Services | 11.01 | 5.50 |
Basic Materials | 8.15 | 6.78 |
Consumer Defensive | 5.81 | 6.81 |
Healthcare | 4.73 | 12.79 |
Energy | 1.59 | 2.60 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.23 | 1,085.00 | +1.40% | |
MercadoLibre | US58733R1023 | 3.65 | 1,966.41 | +3.01% | |
Tencent Holdings | KYG875721634 | 3.24 | 420.80 | +4.11% | |
SAP | DE0007164600 | 2.94 | 267.300 | +1.58% | |
CRH | IE0001827041 | 2.87 | 7,916.0 | +0.33% | |
Scout24 AG | DE000A12DM80 | 2.48 | 94.100 | -0.58% | |
DSV | DK0060079531 | 2.45 | 1,424.0 | +1.90% | |
Sony | JP3435000009 | 2.38 | 3,475.0 | +2.81% | |
Ryanair ADR | US7835132033 | 2.24 | 47.11 | +1.64% | |
Deutsche Boerse | DE0005810055 | 2.18 | 240.3000 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.34B | 8.03 | -6.93 | 6.96 | ||
Baillie Gifford Emerging Markets 5 | 1.08B | 6.12 | -3.63 | - | ||
Baillie Gifford EAFE 4 | 649.26M | 7.97 | -6.75 | - | ||
Baillie Gifford EAFE 2 | 401.66M | 7.86 | -6.84 | 6.88 | ||
Baillie Gifford EAFE 3 | 403.07M | 7.94 | -6.77 | 6.95 |
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