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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Shares | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.25 | 24.04 |
Price to Book | 4.15 | 4.56 |
Price to Sales | 2.84 | 3.51 |
Price to Cash Flow | 13.63 | 15.75 |
Dividend Yield | 1.05 | 1.20 |
5 Years Earnings Growth | 11.47 | 12.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 29.04 |
Consumer Cyclical | 17.98 | 12.71 |
Communication Services | 14.63 | 11.28 |
Financial Services | 10.58 | 13.81 |
Industrials | 9.48 | 12.39 |
Healthcare | 8.76 | 12.91 |
Basic Materials | 4.97 | 2.48 |
Real Estate | 1.68 | 1.62 |
Energy | 1.63 | 2.39 |
Consumer Defensive | 1.52 | 4.29 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.04 | 180.28 | -0.49% | |
Meta Platforms | US30303M1027 | 4.71 | 733.41 | +0.02% | |
Microsoft | US5949181045 | 4.48 | 520.54 | +0.56% | |
Amazon.com | US0231351067 | 4.00 | 217.95 | -1.84% | |
Taiwan Semiconductor | TW0002330008 | 3.40 | 1,480.00 | 0.00% | |
Prosus | NL0013654783 | 3.31 | 58.13 | -0.94% | |
Elevance Health | US0367521038 | 2.21 | 345.21 | -1.30% | |
DoorDash | US25809K1051 | 2.20 | 252.31 | -3.69% | |
Mastercard | US57636Q1040 | 2.17 | 571.36 | -0.12% | |
SCI | US8175651046 | 2.08 | 82.21 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.54B | 20.34 | 18.65 | 10.01 | ||
Baillie Gifford Emerging Markets 5 | 1.41B | 33.28 | 21.79 | 10.06 | ||
Baillie Gifford EAFE 4 | 730.59M | 20.29 | 18.89 | - | ||
Baillie Gifford International Equi3 | 518.53M | 18.29 | 19.42 | 8.14 | ||
Baillie Gifford International Equi2 | 495.42M | 18.22 | 19.34 | 8.06 |
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