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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 | 13.659 |
Price to Book | 2.061 | 1.934 |
Price to Sales | 1.809 | 1.855 |
Price to Cash Flow | 6.373 | 7.202 |
Dividend Yield | 2.294 | 2.700 |
5 Years Earnings Growth | 17.675 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 28.027 |
Financial Services | 18.200 | 22.228 |
Consumer Cyclical | 18.060 | 17.957 |
Communication Services | 8.570 | 10.542 |
Energy | 7.080 | 2.812 |
Real Estate | 6.510 | 3.544 |
Basic Materials | 5.630 | 3.110 |
Industrials | 2.700 | 6.835 |
Healthcare | 0.520 | 3.180 |
Consumer Defensive | 0.400 | 3.958 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 6.44 | 443.40 | -0.31% | |
CNOOC | HK0883013259 | 3.51 | 16.20 | 0.00% | |
Reliance Industries | INE002A01018 | 3.27 | 1,218.95 | +2.83% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 55,200 | -2.13% | |
Accton | TW0002345006 | 2.92 | 478.50 | +10.00% | |
Sea | US81141R1005 | 2.74 | 113.29 | -1.73% | |
Meituan | KYG596691041 | 2.74 | 143.50 | -1.31% | |
MediaTek | TW0002454006 | 2.52 | 1,300.00 | +9.70% | |
SK Hynix Inc | KR7000660001 | 2.40 | 180,800 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.6B | 9.84 | 10.47 | 17.35 | ||
Baillie Gifford American Fund B Acc | 2.6B | 30.92 | -3.08 | 17.58 | ||
Baillie Gifford American Fund B Inc | 2.6B | 9.95 | 11.58 | 18.50 | ||
Baillie Gifford Pacific B Acc | 2.47B | 11.64 | -3.51 | 10.55 | ||
Baillie Gifford Pacific B Inc | 2.47B | 11.62 | -3.53 | 10.55 |
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