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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 | 13.19 |
Price to Book | 2.10 | 2.01 |
Price to Sales | 1.81 | 1.75 |
Price to Cash Flow | 7.09 | 7.65 |
Dividend Yield | 2.76 | 3.11 |
5 Years Earnings Growth | 10.14 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.86 | 22.81 |
Consumer Cyclical | 23.99 | 15.20 |
Financial Services | 16.36 | 22.29 |
Basic Materials | 7.06 | 4.81 |
Communication Services | 6.99 | 9.03 |
Energy | 6.72 | 4.07 |
Industrials | 3.91 | 8.51 |
Consumer Defensive | 2.99 | 6.52 |
Real Estate | 0.68 | 2.76 |
Healthcare | 0.45 | 4.38 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.91 | 1,135.00 | -0.44% | |
MercadoLibre | US58733R1023 | 4.76 | 2,385.01 | -0.45% | |
Tencent Holdings | KYG875721634 | 4.39 | 559.00 | +1.64% | |
Reliance Industries | INE002A01018 | 3.37 | 1,391.70 | -1.40% | |
Alibaba | KYG017191142 | 3.25 | 116.00 | -0.17% | |
SK Hynix Inc | KR7000660001 | 3.24 | 263,500 | +2.13% | |
Samsung Electronics Co | KR7005930003 | 3.10 | 69,900 | +0.29% | |
Axis Bank | INE238A01034 | 2.20 | 1,070.80 | +0.21% | |
Naspers | ZAE000325783 | 2.13 | 557,805 | +0.05% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 1.93 | 12.86 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.4B | 16.32 | 13.03 | 7.80 | ||
Baillie Gifford Emerging Markets 5 | 1.21B | 17.58 | 11.86 | 6.71 | ||
Baillie Gifford EAFE 2 | 483.83M | 16.23 | 13.14 | 7.72 | ||
Baillie Gifford EAFE 4 | 679.28M | 16.29 | 13.26 | - | ||
Baillie Gifford International Equi2 | 489.81M | 18.64 | 14.66 | 6.74 |
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