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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.67 | 0.61 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.62 | 13.35 |
Price to Book | 1.65 | 1.91 |
Price to Sales | 1.60 | 1.64 |
Price to Cash Flow | 7.08 | 7.85 |
Dividend Yield | 4.53 | 3.31 |
5 Years Earnings Growth | 16.82 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.45 | 24.05 |
Financial Services | 23.05 | 22.31 |
Consumer Cyclical | 19.77 | 14.59 |
Energy | 10.93 | 4.68 |
Communication Services | 7.29 | 9.49 |
Basic Materials | 5.40 | 5.03 |
Industrials | 2.69 | 7.05 |
Consumer Defensive | 2.40 | 7.42 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 9.34 | 75,700 | +2.99% | |
Reliance Industries | INE002A01018 | 5.45 | 3,028.00 | +5.84% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 5.36 | 15.55 | +1.44% | |
MercadoLibre | US58733R1023 | 5.26 | 1,725.58 | +1.51% | |
Tencent Holdings | KYG875721634 | 4.24 | 375.00 | +4.22% | |
HDFC Bank | INE040A01034 | 3.67 | 1,574.00 | +2.77% | |
Alibaba | KYG017191142 | 3.51 | 76.65 | +2.34% | |
SK Hynix Inc | KR7000660001 | 3.26 | 194,200 | +2.64% | |
Ping An Insurance | CNE1000003X6 | 3.11 | 40.35 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.8B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.8B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.8B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.72B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Global Alpha Growth | 2.72B | 5.69 | -0.92 | 11.98 |
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