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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 3.760 | 1.150 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.673 | 13.733 |
Price to Book | 2.072 | 1.909 |
Price to Sales | 1.914 | 1.870 |
Price to Cash Flow | 6.234 | 7.305 |
Dividend Yield | 2.626 | 2.641 |
5 Years Earnings Growth | 11.924 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.790 | 27.346 |
Consumer Cyclical | 21.290 | 18.381 |
Financial Services | 15.410 | 22.297 |
Communication Services | 10.100 | 10.844 |
Real Estate | 5.650 | 3.423 |
Basic Materials | 5.410 | 3.179 |
Energy | 4.790 | 2.731 |
Industrials | 3.660 | 6.980 |
Healthcare | 0.510 | 3.177 |
Consumer Defensive | 0.390 | 3.976 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 950.00 | +4.63% | |
Tencent Holdings | KYG875721634 | 8.11 | 487.80 | +2.22% | |
Sea | US81141R1005 | 3.57 | 143.03 | +0.88% | |
Meituan | KYG596691041 | 3.42 | 132.50 | +1.69% | |
CNOOC | HK0883013259 | 3.26 | 16.78 | +0.12% | |
Samsung Electronics Co | KR7005930003 | 3.04 | 54,300 | -2.16% | |
MediaTek | TW0002454006 | 2.48 | 1,300.00 | -3.70% | |
SK Hynix Inc | KR7000660001 | 2.43 | 186,000 | +4.79% | |
Accton | TW0002345006 | 2.34 | 621.00 | +4.55% | |
Zijin Mining Group | CNE100000502 | 2.18 | 17.46 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Pacific B Inc | 2.48B | -1.49 | -0.99 | 9.44 | ||
Baillie Gifford Pacific A Acc | 2.48B | -1.76 | -1.86 | 8.50 | ||
Baillie Gifford American Fund A Acc | 2.66B | -12.88 | 0.03 | 13.91 | ||
Baillie Gifford American Fund B Acc | 2.66B | -12.66 | 1.03 | 15.03 | ||
Baillie Gifford American Fund B Inc | 2.66B | -12.63 | 1.04 | 15.03 |
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