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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 2.140 | 1.010 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.410 | 13.620 |
Price to Book | 2.041 | 1.966 |
Price to Sales | 1.961 | 1.876 |
Price to Cash Flow | 9.443 | 8.174 |
Dividend Yield | 1.964 | 2.584 |
5 Years Earnings Growth | 21.268 | 13.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.290 | 27.525 |
Consumer Cyclical | 18.730 | 17.763 |
Financial Services | 18.020 | 22.325 |
Communication Services | 8.840 | 9.861 |
Energy | 7.350 | 2.994 |
Real Estate | 6.630 | 3.485 |
Basic Materials | 5.950 | 3.271 |
Industrials | 2.810 | 7.061 |
Consumer Defensive | 0.370 | 4.145 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 1,105.00 | -2.21% | |
Tencent Holdings | KYG875721634 | 6.36 | 369.20 | -2.74% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 57,300 | +3.43% | |
Reliance Industries | INE002A01018 | 3.76 | 1,265.50 | +1.99% | |
CNOOC | HK0883013259 | 3.30 | 19.02 | +0.21% | |
Meituan | KYG596691041 | 2.87 | 146.70 | -1.34% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 46,800 | +2.30% | |
SK Hynix Inc | KR7000660001 | 2.51 | 194,700 | -0.15% | |
Zijin Mining Group | CNE100000502 | 2.47 | 14.62 | -0.81% | |
MMG Ltd | HK1208013172 | 2.40 | 2.510 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.37B | 31.68 | -7.43 | 16.83 | ||
Baillie Gifford American Fund B Acc | 3.37B | 33.00 | -6.49 | 17.97 | ||
Baillie Gifford American Fund B Inc | 3.37B | 32.97 | -6.50 | 17.97 | ||
Baillie Gifford Pacific B Inc | 2.97B | 13.73 | -4.38 | 10.96 | ||
Baillie Gifford Pacific A Acc | 2.97B | 12.97 | -5.20 | 10.01 |
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