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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.380 | 0.860 |
Stocks | 98.820 | 98.820 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.009 | 13.628 |
Price to Book | 2.061 | 1.948 |
Price to Sales | 1.809 | 1.845 |
Price to Cash Flow | 6.373 | 7.195 |
Dividend Yield | 2.294 | 2.717 |
5 Years Earnings Growth | 17.675 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 28.376 |
Financial Services | 18.200 | 22.254 |
Consumer Cyclical | 18.060 | 17.639 |
Communication Services | 8.570 | 10.203 |
Energy | 7.080 | 2.892 |
Real Estate | 6.510 | 3.585 |
Basic Materials | 5.630 | 3.046 |
Industrials | 2.700 | 6.786 |
Healthcare | 0.520 | 3.166 |
Consumer Defensive | 0.400 | 4.029 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,005.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.44 | 513.50 | -3.75% | |
CNOOC | HK0883013259 | 3.51 | 17.62 | +0.46% | |
Reliance Industries | INE002A01018 | 3.27 | 1,248.55 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 54,200 | +0.93% | |
Accton | TW0002345006 | 2.92 | 662.00 | -4.75% | |
Sea | US81141R1005 | 2.74 | 135.69 | -2.49% | |
Meituan | KYG596691041 | 2.74 | 173.40 | -5.50% | |
MediaTek | TW0002454006 | 2.52 | 1,465.00 | -2.01% | |
SK Hynix Inc | KR7000660001 | 2.40 | 188,000 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.85B | 9.84 | 10.47 | 17.35 | ||
Baillie Gifford American Fund B Acc | 2.85B | 30.92 | -3.08 | 17.58 | ||
Baillie Gifford American Fund B Inc | 2.85B | 9.95 | 11.58 | 18.50 | ||
Baillie Gifford Pacific B Acc | 2.86B | 11.64 | -3.51 | 10.55 | ||
Baillie Gifford Pacific B Inc | 2.86B | 11.62 | -3.53 | 10.55 |
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