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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.280 | 1.160 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.166 | 13.443 |
Price to Book | 1.878 | 1.931 |
Price to Sales | 1.892 | 1.915 |
Price to Cash Flow | 6.287 | 7.667 |
Dividend Yield | 2.642 | 2.584 |
5 Years Earnings Growth | 9.115 | 10.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.920 | 26.484 |
Consumer Cyclical | 20.920 | 17.738 |
Financial Services | 17.140 | 23.048 |
Communication Services | 11.130 | 11.517 |
Real Estate | 5.680 | 3.524 |
Basic Materials | 5.670 | 3.191 |
Energy | 4.730 | 2.760 |
Industrials | 3.910 | 6.787 |
Healthcare | 0.630 | 3.256 |
Consumer Defensive | 0.280 | 4.122 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.78 | 496.80 | -0.84% | |
Taiwan Semicon | TW0002330008 | 8.57 | 1,085.00 | -0.46% | |
Sea | US81141R1005 | 3.73 | 149.47 | +0.03% | |
Meituan | KYG596691041 | 3.24 | 120.80 | -1.63% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 63,300 | -0.78% | |
CNOOC | HK0883013259 | 3.04 | 18.22 | -0.11% | |
Zijin Mining Group | CNE100000502 | 2.55 | 21.05 | -0.94% | |
SK Hynix Inc | KR7000660001 | 2.33 | 270,500 | -2.87% | |
Samsung Electronics Co Pref | KR7005931001 | 2.30 | 52,700 | -0.38% | |
MediaTek | TW0002454006 | 2.26 | 1,290.00 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund B Acc | 2.9B | -4.48 | 16.84 | 16.45 | ||
Baillie Gifford American Fund A Acc | 2.63B | -13.46 | 6.90 | 14.53 | ||
Baillie Gifford American Fund B Inc | 2.63B | -13.14 | 8.01 | 15.67 | ||
Baillie Gifford Pacific B Inc | 2.43B | -1.84 | -0.38 | 9.37 | ||
Baillie Gifford Pacific A Acc | 2.43B | -2.21 | -1.22 | 8.44 |
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