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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 | 13.842 |
Price to Book | 1.767 | 1.505 |
Price to Sales | 1.246 | 0.887 |
Price to Cash Flow | 10.145 | 8.602 |
Dividend Yield | 1.426 | 2.296 |
5 Years Earnings Growth | 11.674 | 15.346 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.250 | 26.066 |
Technology | 20.210 | 20.889 |
Consumer Cyclical | 16.760 | 13.771 |
Healthcare | 10.910 | 7.394 |
Communication Services | 9.800 | 5.491 |
Financial Services | 8.880 | 8.233 |
Basic Materials | 3.510 | 9.386 |
Consumer Defensive | 2.690 | 5.714 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TechnoPro Holdings | JP3545240008 | 2.90 | 2,823.0 | +3.27% | |
Sho Bond Holdings | JP3360250009 | 2.73 | 6,229.0 | +0.08% | |
Nakanishi | JP3642500007 | 2.64 | 2,489.0 | +1.67% | |
Yonex | JP3960000002 | 2.61 | 1,549.0 | +1.84% | |
GA Tech | JP3386670008 | 2.53 | 1,513.0 | +4.56% | |
Harmonic Drive Systems | JP3765150002 | 2.46 | 4,015.0 | -8.54% | |
Asahi Intecc | JP3110650003 | 2.46 | 2,360.0 | +0.73% | |
Cosmos Pharmaceutical Corp | JP3298400007 | 2.45 | 14,130.0 | +2.73% | |
Descente Ltd | JP3548800006 | 2.36 | 3,745.0 | -1.71% | |
GMO Payment Gateway | JP3385890003 | 2.35 | 7,906.0 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.86B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.86B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.86B | 3.42 | -12.06 | 16.52 | ||
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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