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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 1.33 | 0.36 |
Stocks | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.65 | 24.01 |
Price to Book | 3.72 | 4.52 |
Price to Sales | 2.76 | 3.29 |
Price to Cash Flow | 12.80 | 15.87 |
Dividend Yield | 0.87 | 1.22 |
5 Years Earnings Growth | 13.29 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.79 | 26.65 |
Consumer Cyclical | 15.92 | 12.51 |
Financial Services | 12.73 | 13.48 |
Communication Services | 12.60 | 7.94 |
Healthcare | 11.69 | 16.38 |
Industrials | 10.88 | 11.86 |
Basic Materials | 9.22 | 4.32 |
Energy | 2.78 | 3.32 |
Real Estate | 2.26 | 1.96 |
Consumer Defensive | 2.12 | 8.07 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.12 | 439.10 | +2.08% | |
Martin Marietta Materials | US5732841060 | 3.83 | 590.99 | +0.67% | |
Microsoft | US5949181045 | 3.82 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 3.73 | 178.86 | +2.21% | |
Elevance Health | US0367521038 | 3.32 | 524.80 | -0.72% | |
CRH | IE0001827041 | 2.84 | 6,188.0 | -0.39% | |
Moody’s | US6153691059 | 2.83 | 372.24 | +0.52% | |
Reliance Industries Ltd | US7594701077 | 2.52 | 71.00 | +0.57% | |
SCI | US8175651046 | 2.18 | 71.41 | -0.42% | |
Mastercard | US57636Q1040 | 2.16 | 442.30 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.87B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.87B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.87B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growth | 2.76B | 8.48 | 1.68 | 12.06 | ||
Baillie Gifford Pacific B Acc | 3.23B | -20.26 | 12.79 | 12.35 |
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