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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Stocks | 98.37 | 98.37 | 0.00 |
Other | 1.03 | 1.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.39 | 15.29 |
Price to Book | 4.75 | 2.57 |
Price to Sales | 3.60 | 1.73 |
Price to Cash Flow | 16.20 | 9.72 |
Dividend Yield | 2.45 | 3.52 |
5 Years Earnings Growth | 8.82 | 8.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.65 | 12.49 |
Technology | 19.42 | 14.74 |
Financial Services | 16.13 | 18.31 |
Consumer Defensive | 14.82 | 11.75 |
Healthcare | 11.35 | 14.17 |
Consumer Cyclical | 9.53 | 8.49 |
Communication Services | 4.09 | 6.73 |
Basic Materials | 1.02 | 3.82 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.52 | 928.8 | -0.92% | |
Microsoft | US5949181045 | 4.51 | 430.16 | +0.74% | |
Fastenal | US3119001044 | 3.90 | 66.02 | +0.33% | |
Watsco | US9426222009 | 3.76 | 489.58 | +2.25% | |
Taiwan Semicon | TW0002330008 | 3.35 | 867.00 | 0.00% | |
Partners Group | CH0024608827 | 3.05 | 1,231.00 | -2.22% | |
P&G | US7427181091 | 3.04 | 165.33 | -0.10% | |
Schneider Electric | FR0000121972 | 2.83 | 238.20 | +1.04% | |
Atlas Copco A | SE0017486889 | 2.83 | 204.0 | -0.73% | |
Carsales.Com | AU000000CAR3 | 2.66 | 34.72 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.84B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.84B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.84B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.77B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Global Alpha Growth | 2.77B | 5.69 | -0.92 | 11.98 |
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