Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.120 | 0.240 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.136 | 24.007 |
Price to Book | 5.655 | 4.516 |
Price to Sales | 3.127 | 3.287 |
Price to Cash Flow | 28.039 | 15.874 |
Dividend Yield | 0.154 | 1.223 |
5 Years Earnings Growth | 14.870 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.800 | 12.511 |
Technology | 30.530 | 26.653 |
Healthcare | 18.740 | 16.378 |
Communication Services | 12.670 | 7.939 |
Industrials | 2.420 | 11.865 |
Financial Services | 1.880 | 13.477 |
Consumer Defensive | 0.700 | 8.070 |
Real Estate | 0.270 | 1.956 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 6.81 | 180.00 | -1.79% | |
Amazon.com | US0231351067 | 6.65 | 178.86 | +2.21% | |
NVIDIA | US67066G1040 | 5.78 | 830.03 | -3.93% | |
ASML Holding | NL0010273215 | 4.73 | 832.70 | -1.77% | |
Illumina | US4523271090 | 4.65 | 124.68 | +1.32% | |
Kering | FR0000121485 | 4.05 | 330.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 3.93 | 358.80 | +3.34% | |
Moderna | US60770K1079 | 3.70 | 111.46 | +1.04% | |
DexCom | US2521311074 | 3.66 | 125.86 | -1.20% | |
Meituan | KYG596691041 | 3.49 | 118.30 | +8.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.87B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.87B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.87B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.76B | 8.47 | 1.69 | 12.06 | ||
Baillie Gifford Global Alpha Growth | 2.76B | 8.48 | 1.68 | 12.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review