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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 3.760 | 1.150 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.673 | 13.780 |
Price to Book | 2.072 | 1.906 |
Price to Sales | 1.914 | 1.876 |
Price to Cash Flow | 6.234 | 7.465 |
Dividend Yield | 2.626 | 2.573 |
5 Years Earnings Growth | 11.924 | 11.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.790 | 26.598 |
Consumer Cyclical | 21.290 | 18.673 |
Financial Services | 15.410 | 22.428 |
Communication Services | 10.100 | 11.237 |
Real Estate | 5.650 | 3.389 |
Basic Materials | 5.410 | 3.127 |
Energy | 4.790 | 2.756 |
Industrials | 3.660 | 6.994 |
Healthcare | 0.510 | 3.268 |
Consumer Defensive | 0.390 | 3.994 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 999.00 | +3.10% | |
Tencent Holdings | KYG875721634 | 8.11 | 520.00 | -0.19% | |
Sea | US81141R1005 | 3.57 | 164.63 | +0.89% | |
Meituan | KYG596691041 | 3.42 | 135.40 | -2.87% | |
CNOOC | HK0883013259 | 3.26 | 17.42 | -1.25% | |
Samsung Electronics Co | KR7005930003 | 3.04 | 57,300 | -0.17% | |
MediaTek | TW0002454006 | 2.48 | 1,360.00 | +0.37% | |
SK Hynix Inc | KR7000660001 | 2.43 | 200,500 | -2.67% | |
Accton | TW0002345006 | 2.34 | 718.00 | +5.43% | |
Zijin Mining Group | CNE100000502 | 2.18 | 17.32 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Pacific B Acc | 2.56B | -1.55 | -1.00 | 9.44 | ||
Baillie Gifford Pacific B Inc | 2.56B | -1.49 | -0.99 | 9.44 | ||
Baillie Gifford American Fund B Acc | 2.91B | -12.66 | 1.03 | 15.03 | ||
Baillie Gifford American Fund B Inc | 2.91B | -12.63 | 1.04 | 15.03 | ||
Baillie Gifford American Fund A Acc | 2.91B | -12.88 | 0.03 | 13.91 |
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