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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 98.77 | 98.77 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.46 |
Price to Book | 2.10 | 2.00 |
Price to Sales | 1.81 | 1.75 |
Price to Cash Flow | 7.09 | 7.61 |
Dividend Yield | 2.76 | 3.11 |
5 Years Earnings Growth | 10.14 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.86 | 23.43 |
Consumer Cyclical | 23.99 | 14.80 |
Financial Services | 16.36 | 22.21 |
Basic Materials | 7.06 | 4.93 |
Communication Services | 6.99 | 9.19 |
Energy | 6.72 | 3.97 |
Industrials | 3.91 | 8.51 |
Consumer Defensive | 2.99 | 6.41 |
Real Estate | 0.68 | 2.70 |
Healthcare | 0.45 | 4.31 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 12.91 | 1,415.00 | -1.39% | |
MercadoLibre | US58733R1023 | 4.76 | 2,179.89 | -0.35% | |
Tencent Holdings | KYG875721634 | 4.39 | 675.50 | +0.07% | |
Reliance Industries | INE002A01018 | 3.37 | 1,377.20 | +0.72% | |
Alibaba | KYG017191142 | 3.25 | 173.30 | -2.42% | |
SK Hynix Inc | KR7000660001 | 3.24 | 395,500 | +9.86% | |
Samsung Electronics Co | KR7005930003 | 3.10 | 89,000 | +3.49% | |
Axis Bank | INE238A01034 | 2.20 | 1,169.60 | -0.93% | |
Naspers Ltd Class N | ZAE000325783 | 2.13 | - | - | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 1.93 | 12.20 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.57B | 15.69 | 12.12 | 9.03 | ||
Baillie Gifford Emerging Markets 5 | 1.43B | 22.20 | 13.19 | 9.15 | ||
Baillie Gifford EAFE 4 | 744.19M | 15.66 | 12.35 | - | ||
Baillie Gifford International Equi3 | 520.51M | 17.92 | 14.26 | 7.82 | ||
Baillie Gifford International Equi2 | 508.87M | 17.87 | 14.18 | 7.75 |
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