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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 | 13.600 |
Price to Book | 2.068 | 1.962 |
Price to Sales | 2.131 | 1.921 |
Price to Cash Flow | 7.447 | 7.885 |
Dividend Yield | 2.234 | 2.582 |
5 Years Earnings Growth | 8.932 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 26.762 |
Consumer Cyclical | 19.270 | 17.421 |
Financial Services | 17.090 | 23.071 |
Communication Services | 10.820 | 11.426 |
Basic Materials | 6.090 | 3.230 |
Real Estate | 5.330 | 3.419 |
Industrials | 4.970 | 7.017 |
Energy | 3.910 | 2.642 |
Healthcare | 0.550 | 3.218 |
Consumer Defensive | 0.290 | 4.043 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 8.50 | 517.00 | +0.10% | |
Sea | US81141R1005 | 4.13 | 161.30 | +1.92% | |
Meituan | KYG596691041 | 3.18 | 125.50 | +1.13% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 66,700 | +3.09% | |
SK Hynix Inc | KR7000660001 | 2.59 | 269,500 | -8.95% | |
CNOOC | HK0883013259 | 2.31 | 18.24 | -1.51% | |
Samsung Electronics Co Pref | KR7005931001 | 2.18 | 55,100 | +2.23% | |
Accton | TW0002345006 | 2.15 | 769.00 | -0.90% | |
MediaTek | TW0002454006 | 2.14 | 1,410.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund B Acc | 3.1B | 1.41 | 21.96 | 17.70 | ||
Baillie Gifford American Fund B Inc | 3.1B | 1.47 | 21.97 | 17.70 | ||
Baillie Gifford American Fund A Acc | 3.1B | 0.94 | 20.75 | 16.56 | ||
Baillie Gifford Pacific B Acc | 2.55B | 2.85 | 3.05 | 10.77 | ||
Baillie Gifford Pacific B Inc | 2.55B | 2.89 | 3.05 | 10.77 |
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