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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.14 | 20.03 |
Price to Book | 4.23 | 3.32 |
Price to Sales | 3.02 | 2.63 |
Price to Cash Flow | 15.72 | 13.93 |
Dividend Yield | 0.75 | 1.81 |
5 Years Earnings Growth | 13.13 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.73 | 19.55 |
Consumer Cyclical | 25.25 | 13.37 |
Industrials | 11.63 | 18.94 |
Communication Services | 9.38 | 5.50 |
Healthcare | 9.30 | 12.79 |
Financial Services | 6.20 | 14.60 |
Consumer Defensive | 3.30 | 6.81 |
Basic Materials | 0.21 | 6.78 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 7.00 | 621.77 | +13.24% | |
Taiwan Semicon | TW0002330008 | 5.45 | 1,085.00 | +1.40% | |
MercadoLibre | US58733R1023 | 4.61 | 1,966.41 | +3.01% | |
Adyen | NL0012969182 | 4.60 | 1,599.60 | +3.04% | |
ASML Holding | NL0010273215 | 4.46 | 712.40 | +0.35% | |
Ferrari NV | NL0011585146 | 4.44 | 459.30 | +7.08% | |
Wix.Com Ltd | IL0011301780 | 3.63 | 227.42 | -1.33% | |
Argen-X | NL0010832176 | 3.44 | 631.40 | -0.60% | |
Atlas Copco A | SE0017486889 | 3.41 | 185.2 | +1.20% | |
Wisetech Global | AU000000WTC3 | 3.27 | 125.21 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.34B | 8.03 | -6.93 | 6.96 | ||
Baillie Gifford Emerging Markets 5 | 1.08B | 6.12 | -3.63 | - | ||
Baillie Gifford EAFE 2 | 401.66M | 7.86 | -6.84 | 6.88 | ||
Baillie Gifford International Equi2 | 402.87M | 5.05 | -3.81 | 5.56 | ||
Baillie Gifford EAFE 3 | 403.07M | 7.94 | -6.77 | 6.95 |
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