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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.170 | 1.690 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.234 | 14.336 |
Price to Book | 2.068 | 2.036 |
Price to Sales | 2.131 | 1.951 |
Price to Cash Flow | 7.447 | 8.116 |
Dividend Yield | 2.234 | 2.532 |
5 Years Earnings Growth | 8.932 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 27.520 |
Consumer Cyclical | 19.270 | 16.912 |
Financial Services | 17.090 | 22.962 |
Communication Services | 10.820 | 11.251 |
Basic Materials | 6.090 | 3.311 |
Real Estate | 5.330 | 3.324 |
Industrials | 4.970 | 7.310 |
Energy | 3.910 | 2.638 |
Healthcare | 0.550 | 3.148 |
Consumer Defensive | 0.290 | 3.859 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 8.50 | 561.00 | -1.06% | |
Sea | US81141R1005 | 4.13 | 147.61 | -0.84% | |
Meituan | KYG596691041 | 3.18 | 120.80 | -0.98% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 71,800 | +1.84% | |
SK Hynix Inc | KR7000660001 | 2.59 | 256,500 | -2.10% | |
CNOOC | HK0883013259 | 2.31 | 18.70 | -0.53% | |
Samsung Electronics Co Pref | KR7005931001 | 2.18 | 58,400 | +1.39% | |
Accton | TW0002345006 | 2.15 | 989.00 | +1.44% | |
MediaTek | TW0002454006 | 2.14 | 1,350.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.24B | 0.94 | 20.75 | 16.56 | ||
Baillie Gifford American Fund B Acc | 3.24B | 1.41 | 21.96 | 17.70 | ||
Baillie Gifford American Fund B Inc | 3.24B | 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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