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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.01 | 0.00 |
Shares | 98.99 | 98.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 24.04 |
Price to Book | 3.98 | 4.64 |
Price to Sales | 2.80 | 3.58 |
Price to Cash Flow | 13.29 | 15.73 |
Dividend Yield | 1.10 | 1.29 |
5 Years Earnings Growth | 10.59 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.79 | 28.43 |
Consumer Cyclical | 18.32 | 12.29 |
Communication Services | 14.86 | 9.18 |
Financial Services | 10.42 | 15.02 |
Industrials | 9.80 | 12.50 |
Healthcare | 9.06 | 13.76 |
Basic Materials | 5.81 | 3.77 |
Real Estate | 1.66 | 1.56 |
Energy | 1.61 | 2.47 |
Consumer Defensive | 0.67 | 6.02 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.60 | 178.57 | +0.17% | |
Microsoft | US5949181045 | 4.39 | 525.84 | -0.36% | |
Meta Platforms | US30303M1027 | 4.35 | 770.23 | +0.89% | |
Amazon.com | US0231351067 | 3.97 | 221.52 | +3.63% | |
Prosus | NL0013654783 | 3.64 | 50.51 | +1.16% | |
Taiwan Semicon | TW0002330008 | 3.25 | 1,150.00 | +1.32% | |
Mastercard | US57636Q1040 | 2.44 | 568.21 | +0.38% | |
Elevance Health | US0367521038 | 2.30 | 278.97 | +0.93% | |
SCI | US8175651046 | 2.15 | 79.15 | +0.48% | |
Martin Marietta Materials | US5732841060 | 2.12 | 601.33 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.28B | 0.94 | 20.75 | 16.56 | ||
Baillie Gifford American Fund B Acc | 3.28B | 1.41 | 21.96 | 17.70 | ||
Baillie Gifford American Fund B Inc | 3.28B | 1.47 | 21.97 | 17.70 | ||
Baillie Gifford Pacific B Acc | 2.57B | 2.85 | 3.05 | 10.77 | ||
Baillie Gifford Pacific B Inc | 2.57B | 2.89 | 3.05 | 10.77 |
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