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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 1.93 | 1.29 |
Stocks | 98.57 | 98.57 | 0.00 |
Preferred | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.30 | 13.29 |
Price to Book | 1.71 | 1.90 |
Price to Sales | 1.49 | 1.62 |
Price to Cash Flow | 5.88 | 7.74 |
Dividend Yield | 5.10 | 3.32 |
5 Years Earnings Growth | 25.31 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.20 | 24.05 |
Financial Services | 17.52 | 22.47 |
Consumer Cyclical | 16.66 | 14.57 |
Energy | 12.33 | 4.67 |
Communication Services | 7.26 | 9.33 |
Basic Materials | 5.48 | 4.99 |
Consumer Defensive | 4.00 | 7.51 |
Industrials | 2.10 | 6.93 |
Real Estate | 0.76 | 2.61 |
Healthcare | 0.69 | 4.06 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 7.40 | 79,700 | -1.97% | |
Tencent Holdings | KYG875721634 | 4.54 | 369.80 | +2.32% | |
Reliance Industries | INE002A01018 | 4.49 | 2,784.90 | -1.84% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.46 | 17.23 | +0.64% | |
MercadoLibre | US58733R1023 | 4.14 | 1,695.40 | -1.25% | |
SK Hynix Inc | KR7000660001 | 3.36 | 175,400 | -1.46% | |
Alibaba | KYG017191142 | 2.78 | 76.80 | +0.85% | |
Hyundai Motor | KR7005380001 | 2.31 | 237,000 | -2.07% | |
Bank Rakyat Persero | ID1000118201 | 2.25 | 4,680 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.01B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 3.01B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 3.01B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.84B | 8.47 | 1.69 | 12.06 | ||
Baillie Gifford Global Alpha Growth | 2.84B | 8.48 | 1.68 | 12.06 |
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