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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 2.140 | 1.010 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.410 | 13.858 |
Price to Book | 2.041 | 1.948 |
Price to Sales | 1.961 | 1.890 |
Price to Cash Flow | 9.443 | 8.370 |
Dividend Yield | 1.964 | 2.568 |
5 Years Earnings Growth | 21.268 | 13.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.290 | 27.359 |
Consumer Cyclical | 18.730 | 17.811 |
Financial Services | 18.020 | 22.229 |
Communication Services | 8.840 | 9.705 |
Energy | 7.350 | 3.378 |
Real Estate | 6.630 | 3.474 |
Basic Materials | 5.950 | 3.325 |
Industrials | 2.810 | 6.959 |
Consumer Defensive | 0.370 | 4.198 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 6.36 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 56,000 | -0.71% | |
Reliance Industries | INE002A01018 | 3.76 | 1,255.25 | +2.64% | |
CNOOC | HK0883013259 | 3.30 | 17.06 | -0.58% | |
Meituan | KYG596691041 | 2.87 | 167.10 | -3.24% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 48,100 | -1.43% | |
SK Hynix Inc | KR7000660001 | 2.51 | 176,700 | +4.68% | |
Zijin Mining Group | CNE100000502 | 2.47 | 15.10 | -1.82% | |
MMG Ltd | HK1208013172 | 2.40 | 2.700 | -4.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund B Acc | 3.1B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 3.1B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford American Fund A Acc | 3.1B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford Pacific B Acc | 3.07B | -20.26 | 12.79 | 12.35 | ||
Baillie Gifford Pacific A Acc | 3.07B | -20.74 | 11.84 | 11.37 |
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