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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 | 13.381 |
Price to Book | 1.878 | 1.890 |
Price to Sales | 1.892 | 1.895 |
Price to Cash Flow | 6.287 | 7.495 |
Dividend Yield | 2.642 | 2.566 |
5 Years Earnings Growth | 9.115 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.920 | 26.189 |
Consumer Cyclical | 20.920 | 18.090 |
Financial Services | 17.140 | 22.983 |
Communication Services | 11.130 | 11.475 |
Real Estate | 5.680 | 3.525 |
Basic Materials | 5.670 | 3.139 |
Energy | 4.730 | 2.817 |
Industrials | 3.910 | 6.835 |
Healthcare | 0.630 | 3.262 |
Consumer Defensive | 0.280 | 4.132 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.78 | 510.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 8.57 | 1,030.00 | -1.44% | |
Sea | US81141R1005 | 3.73 | 154.38 | -0.16% | |
Meituan | KYG596691041 | 3.24 | 138.20 | -1.99% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 58,300 | -2.02% | |
CNOOC | HK0883013259 | 3.04 | 18.70 | +2.07% | |
Zijin Mining Group | CNE100000502 | 2.55 | 20.10 | +0.50% | |
SK Hynix Inc | KR7000660001 | 2.33 | 235,500 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 2.30 | 47,500 | -2.66% | |
MediaTek | TW0002454006 | 2.26 | 1,250.00 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.88B | -13.46 | 6.90 | 14.53 | ||
Baillie Gifford American Fund B Acc | 2.88B | -13.13 | 8.00 | 15.67 | ||
Baillie Gifford American Fund B Inc | 2.88B | -13.14 | 8.01 | 15.67 | ||
Baillie Gifford Pacific B Inc | 2.49B | -1.84 | -0.38 | 9.37 | ||
Baillie Gifford Pacific A Acc | 2.49B | -2.21 | -1.22 | 8.44 |
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