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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.170 | 1.690 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.234 | 15.110 |
Price to Book | 2.068 | 2.018 |
Price to Sales | 2.131 | 1.977 |
Price to Cash Flow | 7.447 | 8.385 |
Dividend Yield | 2.234 | 2.537 |
5 Years Earnings Growth | 8.932 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 28.166 |
Consumer Cyclical | 19.270 | 16.343 |
Financial Services | 17.090 | 22.421 |
Communication Services | 10.820 | 11.403 |
Basic Materials | 6.090 | 3.402 |
Real Estate | 5.330 | 3.280 |
Industrials | 4.970 | 7.418 |
Energy | 3.910 | 2.565 |
Healthcare | 0.550 | 3.433 |
Consumer Defensive | 0.290 | 3.768 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.23 | 1,415.00 | -1.39% | |
Tencent Holdings | KYG875721634 | 8.50 | 675.50 | +0.07% | |
Sea | US81141R1005 | 4.13 | 186.04 | -3.45% | |
Meituan | KYG596691041 | 3.18 | 103.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 89,000 | +3.49% | |
SK Hynix Inc | KR7000660001 | 2.59 | 395,500 | +9.86% | |
CNOOC | HK0883013259 | 2.31 | 18.80 | +1.62% | |
Samsung Electronics Co Pref | KR7005931001 | 2.18 | 70,000 | +2.94% | |
Accton | TW0002345006 | 2.15 | 1,045.00 | +1.95% | |
MediaTek | TW0002454006 | 2.14 | 1,335.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund B Inc | 3.18B | 1.47 | 21.97 | 17.70 | ||
Baillie Gifford American Fund A Acc | 3.13B | 0.94 | 20.75 | 16.56 | ||
Baillie Gifford American Fund B Acc | 3.13B | 1.41 | 21.96 | 17.70 | ||
Baillie Gifford Pacific B Acc | 2.8B | 2.85 | 3.05 | 10.77 | ||
Baillie Gifford Pacific A Acc | 2.8B | 2.45 | 2.18 | 9.83 |
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