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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.610 | 0.100 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 13.652 |
Price to Book | 1.767 | 1.459 |
Price to Sales | 1.246 | 0.841 |
Price to Cash Flow | 10.145 | 7.978 |
Dividend Yield | 1.426 | 2.432 |
5 Years Earnings Growth | 11.674 | 14.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.250 | 26.427 |
Technology | 20.210 | 19.782 |
Consumer Cyclical | 16.760 | 15.330 |
Healthcare | 10.910 | 7.686 |
Communication Services | 9.800 | 5.318 |
Financial Services | 8.880 | 7.633 |
Basic Materials | 3.510 | 9.336 |
Consumer Defensive | 2.690 | 5.783 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TechnoPro Holdings | JP3545240008 | 2.90 | 2,814.0 | -0.64% | |
Sho Bond Holdings | JP3360250009 | 2.73 | 5,302.0 | -0.43% | |
Nakanishi | JP3642500007 | 2.64 | 2,661.0 | +1.56% | |
Yonex | JP3960000002 | 2.61 | 1,907.0 | +1.01% | |
GA Tech | JP3386670008 | 2.53 | 1,079.0 | +0.47% | |
Harmonic Drive Systems | JP3765150002 | 2.46 | 2,654.0 | -2.07% | |
Asahi Intecc | JP3110650003 | 2.46 | 2,475.5 | +1.75% | |
Cosmos Pharmaceutical Corp | JP3298400007 | 2.45 | 7,177.0 | +0.73% | |
Descente Ltd | JP3548800006 | 2.36 | 4,330.0 | 0.00% | |
GMO Payment Gateway | JP3385890003 | 2.35 | 9,101.0 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.78B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.78B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.78B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Pacific B Acc | 3.19B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific B Inc | 3.19B | -20.27 | 12.81 | 12.35 |
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