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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 | 13.614 |
Price to Book | 2.061 | 1.967 |
Price to Sales | 1.809 | 1.849 |
Price to Cash Flow | 6.373 | 7.253 |
Dividend Yield | 2.294 | 2.697 |
5 Years Earnings Growth | 17.675 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 28.172 |
Financial Services | 18.200 | 22.325 |
Consumer Cyclical | 18.060 | 17.602 |
Communication Services | 8.570 | 10.173 |
Energy | 7.080 | 2.737 |
Real Estate | 6.510 | 3.626 |
Basic Materials | 5.630 | 3.013 |
Industrials | 2.700 | 6.949 |
Healthcare | 0.520 | 3.105 |
Consumer Defensive | 0.400 | 4.042 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 6.44 | 517.00 | +6.20% | |
CNOOC | HK0883013259 | 3.51 | 18.50 | -0.64% | |
Reliance Industries | INE002A01018 | 3.27 | 1,228.15 | -0.39% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 58,200 | -0.34% | |
Accton | TW0002345006 | 2.92 | 721.00 | +2.12% | |
Sea | US81141R1005 | 2.74 | 127.62 | -3.92% | |
Meituan | KYG596691041 | 2.74 | 162.90 | +3.82% | |
MediaTek | TW0002454006 | 2.52 | 1,510.00 | 0.67% | |
SK Hynix Inc | KR7000660001 | 2.40 | 209,500 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.46B | 9.84 | 10.47 | 17.35 | ||
Baillie Gifford American Fund B Acc | 3.46B | 30.92 | -3.08 | 17.58 | ||
Baillie Gifford American Fund B Inc | 3.46B | 9.95 | 11.58 | 18.50 | ||
Baillie Gifford Pacific B Acc | 2.99B | 11.64 | -3.51 | 10.55 | ||
Baillie Gifford Pacific B Inc | 2.99B | 11.62 | -3.53 | 10.55 |
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