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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 | 13.590 |
Price to Book | 2.033 | 1.966 |
Price to Sales | 1.795 | 1.854 |
Price to Cash Flow | 6.224 | 7.640 |
Dividend Yield | 2.380 | 2.657 |
5 Years Earnings Growth | 19.178 | 13.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.490 | 27.667 |
Financial Services | 18.620 | 22.407 |
Consumer Cyclical | 18.380 | 17.662 |
Communication Services | 8.370 | 9.951 |
Energy | 6.930 | 2.852 |
Real Estate | 6.810 | 3.490 |
Basic Materials | 5.800 | 3.216 |
Industrials | 2.670 | 7.041 |
Healthcare | 0.510 | 3.042 |
Consumer Defensive | 0.420 | 4.134 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.11 | 383.20 | -1.08% | |
Reliance Industries | INE002A01018 | 3.50 | 1,279.75 | +0.47% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 54,000 | +0.93% | |
CNOOC | HK0883013259 | 3.12 | 18.76 | -0.95% | |
Meituan | KYG596691041 | 3.02 | 153.30 | -3.28% | |
Sea | US81141R1005 | 2.92 | 118.16 | +2.68% | |
Samsung Electronics Co Pref | KR7005931001 | 2.50 | 44,000 | 0.00% | |
Accton | TW0002345006 | 2.49 | 743.00 | +0.95% | |
MMG Ltd | HK1208013172 | 2.45 | 2.690 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.39B | 31.68 | -7.43 | 16.83 | ||
Baillie Gifford American Fund B Acc | 3.39B | 33.00 | -6.49 | 17.97 | ||
Baillie Gifford American Fund B Inc | 3.39B | 32.97 | -6.50 | 17.97 | ||
Baillie Gifford Pacific B Inc | 3.1B | 11.62 | -3.53 | 10.55 | ||
Baillie Gifford Pacific A Acc | 3.1B | 10.69 | -4.33 | 9.60 |
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