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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 | 23.47 |
Price to Book | 4.15 | 4.47 |
Price to Sales | 2.84 | 3.40 |
Price to Cash Flow | 13.63 | 15.61 |
Dividend Yield | 1.05 | 1.23 |
5 Years Earnings Growth | 11.47 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 28.48 |
Consumer Cyclical | 17.98 | 12.83 |
Communication Services | 14.63 | 11.13 |
Financial Services | 10.58 | 14.05 |
Industrials | 9.48 | 12.44 |
Healthcare | 8.76 | 13.23 |
Basic Materials | 4.97 | 2.60 |
Real Estate | 1.68 | 1.64 |
Energy | 1.63 | 2.39 |
Consumer Defensive | 1.52 | 4.51 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.04 | 180.00 | +3.62% | |
Meta Platforms | US30303M1027 | 4.71 | 776.37 | +3.51% | |
Microsoft | US5949181045 | 4.48 | 535.57 | +2.19% | |
Amazon.com | US0231351067 | 4.00 | 211.63 | -1.46% | |
Taiwan Semicon | TW0002330008 | 3.40 | 1,140.00 | -1.72% | |
Prosus | NL0013654783 | 3.31 | 49.77 | +2.85% | |
Elevance Health | US0367521038 | 2.21 | 274.93 | +0.10% | |
DoorDash | US25809K1051 | 2.20 | 258.02 | +3.89% | |
Mastercard | US57636Q1040 | 2.17 | 569.81 | +1.77% | |
SCI | US8175651046 | 2.08 | 78.45 | +0.80% |
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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