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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.15 | 78.15 | 0.00 |
Bonds | 27.27 | 37.77 | 10.50 |
Convertible | 0.22 | 0.22 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 16.05 |
Price to Book | 2.96 | 2.38 |
Price to Sales | 1.75 | 1.76 |
Price to Cash Flow | 13.73 | 10.53 |
Dividend Yield | 1.60 | 2.59 |
5 Years Earnings Growth | 12.35 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.87 | 18.02 |
Industrials | 15.77 | 13.42 |
Consumer Cyclical | 14.95 | 10.54 |
Communication Services | 14.20 | 7.17 |
Financial Services | 13.24 | 17.57 |
Healthcare | 9.87 | 10.76 |
Consumer Defensive | 5.85 | 7.20 |
Basic Materials | 3.89 | 4.97 |
Energy | 1.21 | 4.17 |
Real Estate | 1.15 | 4.27 |
Number of long holdings: 447
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 2.65 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.75 | - | - | |
The Trade Desk | US88339J1051 | 1.74 | 118.68 | -0.22% | |
Amazon.com | US0231351067 | 1.52 | 237.68 | +1.30% | |
Taiwan Semicon | TW0002330008 | 1.36 | 1,070.00 | -5.73% | |
Shopify Inc | CA82509L1076 | 1.35 | 116.80 | -2.00% | |
DSV | DK0060079531 | 1.14 | 1,400.5 | -2.47% | |
DoorDash | US25809K1051 | 1.11 | 188.83 | +0.14% | |
Netflix | US64110L1061 | 1.10 | 976.76 | +0.36% | |
Prosus | NL0013654783 | 1.08 | 36.68 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Managed A Acc | 5.06B | 7.75 | -3.98 | 6.93 | ||
Baillie Gifford Managed A Inc | 5.06B | 7.80 | -3.99 | 6.92 | ||
Baillie Gifford Managed B Acc | 5.06B | 8.86 | -3.03 | 8.09 |
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