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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Stocks | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.54 | 19.91 |
Price to Book | 4.20 | 3.25 |
Price to Sales | 2.95 | 2.61 |
Price to Cash Flow | 19.02 | 14.26 |
Dividend Yield | 0.70 | 1.88 |
5 Years Earnings Growth | 17.48 | 12.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 19.32 |
Consumer Cyclical | 28.28 | 12.69 |
Industrials | 13.20 | 18.97 |
Healthcare | 8.45 | 13.01 |
Communication Services | 8.43 | 5.33 |
Financial Services | 7.02 | 14.73 |
Consumer Defensive | 3.93 | 7.10 |
Basic Materials | 0.15 | 7.23 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 5.91 | 456.48 | -0.33% | |
MercadoLibre | US58733R1023 | 5.89 | 1,725.47 | -0.42% | |
ASML Holding | NL0010273215 | 4.91 | 684.90 | -0.52% | |
Ferrari NV | NL0011585146 | 4.49 | 432.15 | +0.09% | |
Taiwan Semicon | TW0002330008 | 4.48 | 1,090.00 | +0.46% | |
Adyen | NL0012969182 | 4.48 | 1,436.60 | +0.07% | |
Wisetech Global | AU000000WTC3 | 3.83 | 122.04 | -1.59% | |
Atlas Copco A | SE0017486889 | 3.82 | 170.0 | +0.77% | |
Meituan | KYG596691041 | 3.56 | 154.70 | -0.26% | |
AIA Group | HK0000069689 | 3.13 | 56.30 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.29B | 12.95 | -5.99 | 6.92 | ||
Baillie Gifford Emerging Markets 5 | 1.07B | 8.60 | -2.34 | - | ||
Baillie Gifford EAFE 4 | 624.57M | 12.90 | -5.80 | - | ||
Baillie Gifford International Equi2 | 393.6M | 8.63 | -1.71 | 5.67 | ||
Baillie Gifford EAFE 3 | 387.75M | 12.87 | -5.83 | 6.92 |
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