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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.800 | 1.260 |
Stocks | 98.680 | 98.680 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.817 | 13.582 |
Price to Book | 2.033 | 1.974 |
Price to Sales | 1.795 | 1.843 |
Price to Cash Flow | 6.224 | 7.290 |
Dividend Yield | 2.380 | 2.685 |
5 Years Earnings Growth | 19.178 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.490 | 27.963 |
Financial Services | 18.620 | 22.388 |
Consumer Cyclical | 18.380 | 17.632 |
Communication Services | 8.370 | 10.119 |
Energy | 6.930 | 2.759 |
Real Estate | 6.810 | 3.600 |
Basic Materials | 5.800 | 2.967 |
Industrials | 2.670 | 6.936 |
Healthcare | 0.510 | 3.052 |
Consumer Defensive | 0.420 | 4.138 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.11 | 401.20 | +1.42% | |
Reliance Industries | INE002A01018 | 3.50 | 1,264.60 | -0.04% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 52,400 | -2.42% | |
CNOOC | HK0883013259 | 3.12 | 18.44 | -1.28% | |
Meituan | KYG596691041 | 3.02 | 148.20 | -1.00% | |
Sea | US81141R1005 | 2.92 | 121.79 | -1.29% | |
Samsung Electronics Co Pref | KR7005931001 | 2.50 | 43,000 | -2.05% | |
Accton | TW0002345006 | 2.49 | 763.00 | +2.69% | |
MMG Ltd | HK1208013172 | 2.45 | 2.550 | -4.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.53B | 29.52 | -4.04 | 16.43 | ||
Baillie Gifford American Fund B Acc | 3.53B | 30.92 | -3.08 | 17.58 | ||
Baillie Gifford American Fund B Inc | 3.53B | 30.88 | -3.09 | 17.57 | ||
Baillie Gifford Pacific B Inc | 3.04B | 11.62 | -3.53 | 10.55 | ||
Baillie Gifford Pacific A Acc | 3.04B | 10.69 | -4.33 | 9.60 |
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