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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.290 | 0.070 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.805 | 14.153 |
Price to Book | 1.981 | 1.906 |
Price to Sales | 1.272 | 1.875 |
Price to Cash Flow | 5.589 | 8.252 |
Dividend Yield | 1.949 | 2.653 |
5 Years Earnings Growth | 15.083 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.290 | 17.045 |
Technology | 19.710 | 28.294 |
Financial Services | 18.290 | 22.223 |
Basic Materials | 12.020 | 3.322 |
Industrials | 8.990 | 6.963 |
Energy | 8.340 | 3.781 |
Real Estate | 5.130 | 3.336 |
Communication Services | 3.430 | 9.533 |
Healthcare | 1.280 | 3.212 |
Consumer Defensive | 0.520 | 4.110 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.44 | 1,040.00 | +0.00% | |
Reliance Industries | INE002A01018 | 4.27 | 1,292.85 | -0.71% | |
JD | KYG8208B1014 | 3.67 | 156.40 | +0.19% | |
Merdeka Copper Gold TBK PT | ID1000134406 | 3.01 | 2,310 | -0.43% | |
Samsung SDI | KR7006400006 | 2.77 | 321,500 | -4.74% | |
Alibaba | KYG017191142 | 2.43 | 97.35 | +1.35% | |
CNOOC | HK0883013259 | 2.40 | 18.36 | +1.32% | |
Samsung Electronics Co Pref | KR7005931001 | 2.39 | 48,000 | -1.23% | |
Vietnam Enterprise | KYG9361H1092 | 2.29 | 568.00 | -0.35% | |
Hyundai Mipo Dockyard | KR7010620003 | 2.24 | 104,500 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.76B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.76B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.76B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Pacific B Inc | 3.19B | -20.27 | 12.81 | 12.35 | ||
Baillie Gifford Pacific A Acc | 3.19B | -20.74 | 11.84 | 11.37 |
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