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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.128 | 24.032 |
Price to Book | 4.429 | 4.517 |
Price to Sales | 2.632 | 3.291 |
Price to Cash Flow | 13.585 | 15.892 |
Dividend Yield | 1.292 | 1.221 |
5 Years Earnings Growth | 11.112 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 26.687 |
Healthcare | 22.810 | 16.365 |
Financial Services | 13.970 | 13.478 |
Industrials | 13.040 | 11.873 |
Consumer Cyclical | 12.650 | 12.488 |
Basic Materials | 7.480 | 4.328 |
Utilities | 3.660 | 2.277 |
Consumer Defensive | 1.010 | 8.048 |
Communication Services | 0.320 | 7.955 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.32 | 854.20 | +0.90% | |
MercadoLibre | US58733R1023 | 6.95 | 1,688.69 | +2.11% | |
Shopify Inc | CA82509L1076 | 6.00 | 77.06 | -0.40% | |
Tesla | US88160R1014 | 5.58 | 177.81 | -3.76% | |
Taiwan Semicon | TW0002330008 | 5.54 | 780.00 | +1.04% | |
DexCom | US2521311074 | 4.88 | 130.10 | +0.35% | |
Deere&Company | US2441991054 | 4.58 | 405.56 | +0.93% | |
Bank Rakyat Persero | ID1000118201 | 4.41 | 4,670 | -2.51% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.20 | - | - | |
Moderna | US60770K1079 | 3.95 | 121.07 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.91B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.91B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.91B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.78B | 8.47 | 1.69 | 12.06 | ||
Baillie Gifford Global Alpha Growth | 2.78B | 8.48 | 1.68 | 12.06 |
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