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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 1.30 | 0.57 |
Stocks | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.69 | 24.51 |
Price to Book | 3.81 | 4.56 |
Price to Sales | 2.79 | 3.38 |
Price to Cash Flow | 12.88 | 16.46 |
Dividend Yield | 0.84 | 1.26 |
5 Years Earnings Growth | 13.30 | 13.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.96 | 27.11 |
Consumer Cyclical | 15.51 | 12.26 |
Communication Services | 12.72 | 8.14 |
Financial Services | 12.68 | 13.67 |
Healthcare | 11.76 | 16.25 |
Industrials | 10.94 | 11.91 |
Basic Materials | 9.23 | 4.11 |
Energy | 2.80 | 3.21 |
Real Estate | 2.28 | 1.82 |
Consumer Defensive | 2.12 | 7.36 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.16 | 567.36 | -0.08% | |
Microsoft | US5949181045 | 3.88 | 428.02 | -0.76% | |
Martin Marietta Materials | US5732841060 | 3.82 | 539.11 | -0.10% | |
Amazon.com | US0231351067 | 3.78 | 187.97 | -1.67% | |
Elevance Health | US0367521038 | 3.37 | 523.95 | +0.71% | |
Moody’s | US6153691059 | 2.88 | 473.49 | -0.11% | |
CRH | IE0001827041 | 2.88 | 6,906.0 | -0.63% | |
Reliance Industries Ltd | US7594701077 | 2.56 | 72.40 | +1.12% | |
Mastercard | US57636Q1040 | 2.18 | 493.64 | +0.48% | |
SCI | US8175651046 | 2.17 | 78.37 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.76B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.76B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.76B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Pacific A Acc | 3.3B | -20.74 | 11.84 | 11.37 | ||
Baillie Gifford Pacific B Acc | 3.3B | -20.26 | 12.79 | 12.35 |
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