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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 | 13.360 |
Price to Book | 1.878 | 1.885 |
Price to Sales | 1.892 | 1.892 |
Price to Cash Flow | 6.287 | 7.479 |
Dividend Yield | 2.642 | 2.564 |
5 Years Earnings Growth | 9.115 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.920 | 26.165 |
Consumer Cyclical | 20.920 | 18.163 |
Financial Services | 17.140 | 22.922 |
Communication Services | 11.130 | 11.484 |
Real Estate | 5.680 | 3.523 |
Basic Materials | 5.670 | 3.158 |
Energy | 4.730 | 2.826 |
Industrials | 3.910 | 6.838 |
Healthcare | 0.630 | 3.250 |
Consumer Defensive | 0.280 | 4.153 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.78 | 515.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 8.57 | 995.00 | -0.30% | |
Sea | US81141R1005 | 3.73 | 165.61 | -2.81% | |
Meituan | KYG596691041 | 3.24 | 149.20 | +5.29% | |
Samsung Electronics Co | KR7005930003 | 3.19 | 59,500 | +0.68% | |
CNOOC | HK0883013259 | 3.04 | 18.50 | +1.20% | |
Zijin Mining Group | CNE100000502 | 2.55 | 17.92 | -2.29% | |
SK Hynix Inc | KR7000660001 | 2.33 | 228,250 | +1.67% | |
Samsung Electronics Co Pref | KR7005931001 | 2.30 | 49,050 | +1.13% | |
MediaTek | TW0002454006 | 2.26 | 1,280.00 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.92B | -13.46 | 6.90 | 14.53 | ||
Baillie Gifford American Fund B Acc | 2.92B | -13.13 | 8.00 | 15.67 | ||
Baillie Gifford American Fund B Inc | 2.92B | -13.14 | 8.01 | 15.67 | ||
Baillie Gifford Pacific B Acc | 2.51B | -1.87 | -0.38 | 9.37 | ||
Baillie Gifford Pacific A Acc | 2.51B | -2.21 | -1.22 | 8.44 |
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