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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.60 | 0.02 |
Stocks | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 14.04 |
Price to Book | 1.96 | 1.60 |
Price to Sales | 1.70 | 1.37 |
Price to Cash Flow | 16.42 | 8.14 |
Dividend Yield | 1.97 | 3.24 |
5 Years Earnings Growth | 12.33 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.99 | 17.23 |
Communication Services | 13.73 | 6.62 |
Healthcare | 13.43 | 7.66 |
Consumer Cyclical | 12.63 | 13.39 |
Industrials | 12.19 | 14.87 |
Technology | 10.29 | 21.30 |
Consumer Defensive | 8.57 | 4.56 |
Basic Materials | 8.17 | 6.73 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baillie Gifford Japan Small Co C Acc | GB0006015449 | 5.60 | - | - | |
MS&AD Insurance Group Holdings | JP3890310000 | 4.82 | 2,787.5 | -2.79% | |
SoftBank Group Corp. | JP3436100006 | 4.48 | 8,305.0 | +3.81% | |
SMC Corp | JP3162600005 | 4.41 | 82,020.0 | -2.76% | |
UOB | SG1M31001969 | 4.20 | 29.80 | -1.36% | |
James Hardie Industries | AU000000JHX1 | 4.17 | 55.10 | +0.13% | |
SBI Holdings Inc | JP3436120004 | 4.11 | 3,839.0 | -1.89% | |
Recruit Holdings | JP3970300004 | 3.11 | 7,001.0 | +1.89% | |
Washington H Soul Pattinson | AU000000SOL3 | 3.07 | 32.44 | -0.78% | |
Olympus Corp. | JP3201200007 | 2.97 | 2,501.5 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund B Acc | 2.89B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.89B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford American Fund A Acc | 2.89B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford Global Alpha Growtb | 2.85B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Global Alpha Growth | 2.85B | 5.69 | -0.92 | 11.98 |
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