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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.53 | 23.21 |
Price to Book | 3.85 | 4.58 |
Price to Sales | 2.67 | 3.50 |
Price to Cash Flow | 14.09 | 15.88 |
Dividend Yield | 1.00 | 1.19 |
5 Years Earnings Growth | 13.59 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 28.60 |
Consumer Cyclical | 19.00 | 13.14 |
Communication Services | 15.65 | 11.19 |
Industrials | 10.04 | 11.38 |
Healthcare | 9.45 | 14.17 |
Financial Services | 8.42 | 13.47 |
Basic Materials | 7.16 | 2.73 |
Real Estate | 1.96 | 1.51 |
Energy | 1.82 | 2.57 |
Consumer Defensive | 1.03 | 4.29 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.53 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 4.31 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 4.20 | 504.73 | -5.06% | |
NVIDIA | US67066G1040 | 4.17 | 94.31 | -7.36% | |
Taiwan Semicon | TW0002330008 | 3.48 | 942.00 | -0.21% | |
Martin Marietta Materials | US5732841060 | 3.07 | 470.70 | -2.94% | |
Prosus | NL0013654783 | 3.00 | 38.74 | -6.36% | |
DoorDash | US25809K1051 | 2.76 | 163.16 | -6.22% | |
Elevance Health | US0367521038 | 2.36 | 428.89 | -5.26% | |
SCI | US8175651046 | 2.31 | 77.08 | -5.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.14B | 7.90 | 2.05 | 7.11 | ||
Baillie Gifford Emerging Markets 5 | 1.02B | 3.52 | 0.55 | 5.25 | ||
Baillie Gifford EAFE 4 | 555.27M | 7.89 | 2.26 | - | ||
Baillie Gifford International Equi2 | 378.2M | 6.97 | 3.30 | 5.64 | ||
Baillie Gifford EAFE 3 | 318.53M | 7.89 | 2.23 | 7.10 |
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