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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.610 | 0.100 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 13.716 |
Price to Book | 1.767 | 1.481 |
Price to Sales | 1.246 | 0.877 |
Price to Cash Flow | 10.145 | 8.435 |
Dividend Yield | 1.426 | 2.335 |
5 Years Earnings Growth | 11.674 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.250 | 25.799 |
Technology | 20.210 | 21.041 |
Consumer Cyclical | 16.760 | 13.925 |
Healthcare | 10.910 | 7.553 |
Communication Services | 9.800 | 5.394 |
Financial Services | 8.880 | 8.352 |
Basic Materials | 3.510 | 9.362 |
Consumer Defensive | 2.690 | 5.668 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TechnoPro Holdings | JP3545240008 | 2.90 | 2,859.0 | +0.40% | |
Sho Bond Holdings | JP3360250009 | 2.73 | 6,062.0 | +0.98% | |
Nakanishi | JP3642500007 | 2.64 | 2,362.0 | +2.16% | |
Yonex | JP3960000002 | 2.61 | 1,231.0 | -1.36% | |
GA Tech | JP3386670008 | 2.53 | 1,277.0 | +0.55% | |
Harmonic Drive Systems | JP3765150002 | 2.46 | 3,975.0 | +4.72% | |
Asahi Intecc | JP3110650003 | 2.46 | 2,247.5 | -1.75% | |
Cosmos Pharmaceutical Corp | JP3298400007 | 2.45 | 14,380.0 | -0.79% | |
Descente Ltd | JP3548800006 | 2.36 | 3,450.0 | +0.73% | |
GMO Payment Gateway | JP3385890003 | 2.35 | 7,195.0 | -1.03% |
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 | 8.47 | 1.69 | 12.06 | ||
Baillie Gifford Global Alpha Growth | 2.77B | 8.48 | 1.68 | 12.06 |
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