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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.04 | 77.05 | 0.01 |
Bonds | 26.77 | 33.61 | 6.84 |
Convertible | 0.23 | 0.23 | 0.00 |
Other | 0.05 | 0.06 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 16.18 |
Price to Book | 2.88 | 2.39 |
Price to Sales | 1.80 | 1.79 |
Price to Cash Flow | 14.04 | 10.33 |
Dividend Yield | 1.53 | 2.56 |
5 Years Earnings Growth | 10.82 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.74 | 17.83 |
Industrials | 16.26 | 13.42 |
Consumer Cyclical | 15.22 | 10.40 |
Financial Services | 14.66 | 18.07 |
Communication Services | 14.26 | 7.22 |
Healthcare | 10.06 | 10.68 |
Consumer Defensive | 5.88 | 7.07 |
Basic Materials | 4.20 | 5.02 |
Real Estate | 1.04 | 4.17 |
Energy | 0.68 | 4.18 |
Number of long holdings: 439
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 2.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKHS68 | 1.44 | - | - | |
Amazon.com | US0231351067 | 1.34 | 188.28 | +1.77% | |
Taiwan Semicon | TW0002330008 | 1.27 | 920.00 | -1.92% | |
10 Year Treasury Note Future June 25 | - | 1.27 | - | - | |
Meta Platforms | US30303M1027 | 1.26 | 596.39 | +1.55% | |
Shopify Inc | CA82509L1076 | 1.12 | 95.15 | +1.41% | |
Cloudflare | US18915M1071 | 1.11 | 121.69 | -0.49% | |
DSV | DK0060079531 | 1.11 | 1,448.0 | -2.06% | |
Netflix | US64110L1061 | 1.05 | 1,154.83 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Managed A Acc | 4.55B | -2.76 | -0.06 | 5.82 | ||
Baillie Gifford Managed A Inc | 4.55B | -2.81 | -0.08 | 5.81 | ||
Baillie Gifford Managed B Acc | 4.55B | -2.58 | 0.90 | 6.95 |
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