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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Shares | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.82 | 22.69 |
Price to Book | 3.63 | 4.33 |
Price to Sales | 2.56 | 3.33 |
Price to Cash Flow | 12.31 | 15.05 |
Dividend Yield | 1.03 | 1.26 |
5 Years Earnings Growth | 12.59 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.46 | 27.39 |
Consumer Cyclical | 18.26 | 13.17 |
Communication Services | 15.37 | 11.04 |
Financial Services | 10.30 | 14.31 |
Industrials | 10.11 | 12.13 |
Healthcare | 9.96 | 13.86 |
Basic Materials | 5.88 | 2.74 |
Energy | 2.02 | 2.56 |
Real Estate | 1.91 | 1.53 |
Consumer Defensive | 0.74 | 4.50 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.24 | 720.92 | +0.48% | |
Amazon.com | US0231351067 | 4.03 | 225.69 | +0.30% | |
Microsoft | US5949181045 | 3.91 | 503.02 | -0.06% | |
Prosus | NL0013654783 | 3.58 | 47.87 | -1.14% | |
NVIDIA | US67066G1040 | 3.48 | 164.07 | -0.52% | |
Taiwan Semicon | TW0002330008 | 2.97 | 1,100.00 | 0.00% | |
Elevance Health | US0367521038 | 2.88 | 340.07 | -0.18% | |
DoorDash | US25809K1051 | 2.87 | 242.85 | +1.00% | |
Mastercard | US57636Q1040 | 2.47 | 553.02 | +0.52% | |
SCI | US8175651046 | 2.39 | 80.41 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.46B | 16.32 | 13.03 | 7.80 | ||
Baillie Gifford Emerging Markets 5 | 1.21B | 17.58 | 11.86 | 6.71 | ||
Baillie Gifford EAFE 2 | 836.23M | 16.23 | 13.14 | 7.72 | ||
Baillie Gifford EAFE 4 | 706.9M | 16.29 | 13.26 | - | ||
Baillie Gifford International Equi2 | 535.14M | 18.64 | 14.66 | 6.74 |
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