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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.15 | 78.15 | 0.00 |
Bonds | 27.27 | 37.77 | 10.50 |
Convertible | 0.22 | 0.22 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 16.09 |
Price to Book | 2.96 | 2.39 |
Price to Sales | 1.75 | 1.77 |
Price to Cash Flow | 13.73 | 10.55 |
Dividend Yield | 1.60 | 2.58 |
5 Years Earnings Growth | 12.35 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.87 | 18.00 |
Industrials | 15.77 | 13.43 |
Consumer Cyclical | 14.95 | 10.51 |
Communication Services | 14.20 | 7.16 |
Financial Services | 13.24 | 17.61 |
Healthcare | 9.87 | 10.80 |
Consumer Defensive | 5.85 | 7.11 |
Basic Materials | 3.89 | 5.04 |
Energy | 1.21 | 4.15 |
Real Estate | 1.15 | 4.30 |
Number of long holdings: 447
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 2.65 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.75 | - | - | |
The Trade Desk | US88339J1051 | 1.74 | 119.65 | +0.42% | |
Amazon.com | US0231351067 | 1.52 | 235.28 | -0.06% | |
Taiwan Semicon | TW0002330008 | 1.36 | 1,135.00 | +1.34% | |
Shopify Inc | CA82509L1076 | 1.35 | 106.88 | +0.73% | |
DSV | DK0060079531 | 1.14 | 1,463.5 | -1.05% | |
DoorDash | US25809K1051 | 1.11 | 182.68 | -0.25% | |
Netflix | US64110L1061 | 1.10 | 979.34 | -0.56% | |
Prosus | NL0013654783 | 1.08 | 35.55 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Managed A Acc | 4.86B | 7.75 | -3.98 | 6.93 | ||
Baillie Gifford Managed A Inc | 4.86B | 7.80 | -3.99 | 6.92 | ||
Baillie Gifford Managed B Acc | 4.86B | 8.86 | -3.03 | 8.09 |
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