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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 | 13.39 |
Price to Book | 2.10 | 2.03 |
Price to Sales | 1.81 | 1.76 |
Price to Cash Flow | 7.09 | 7.69 |
Dividend Yield | 2.76 | 3.10 |
5 Years Earnings Growth | 10.14 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.86 | 23.26 |
Consumer Cyclical | 23.99 | 14.96 |
Financial Services | 16.36 | 22.23 |
Basic Materials | 7.06 | 4.87 |
Communication Services | 6.99 | 9.02 |
Energy | 6.72 | 4.05 |
Industrials | 3.91 | 8.49 |
Consumer Defensive | 2.99 | 6.45 |
Real Estate | 0.68 | 2.77 |
Healthcare | 0.45 | 4.32 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.91 | 1,175.00 | +0.43% | |
MercadoLibre | US58733R1023 | 4.76 | 2,413.43 | +0.33% | |
Tencent Holdings | KYG875721634 | 4.39 | 599.00 | -1.72% | |
Reliance Industries | INE002A01018 | 3.37 | 1,384.90 | -1.96% | |
Alibaba | KYG017191142 | 3.25 | 121.50 | +0.16% | |
SK Hynix Inc | KR7000660001 | 3.24 | 260,000 | -0.57% | |
Samsung Electronics Co | KR7005930003 | 3.10 | 70,600 | +0.43% | |
Axis Bank | INE238A01034 | 2.20 | 1,050.10 | -1.86% | |
Naspers | ZAE000325783 | 2.13 | 579,489 | -2.00% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 1.93 | 12.20 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.48B | 11.56 | 8.67 | 7.59 | ||
Baillie Gifford EAFE 4 | 717.76M | 11.53 | 8.89 | - | ||
Baillie Gifford International Equi3 | 515.06M | 15.00 | 11.09 | 6.66 | ||
Baillie Gifford International Equi2 | 509.06M | 14.95 | 11.01 | 6.58 | ||
Baillie Gifford EAFE 2 | 500.56M | 11.47 | 8.78 | 7.51 |
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