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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Stocks | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.95 | 23.05 |
Price to Book | 3.94 | 4.51 |
Price to Sales | 2.68 | 3.48 |
Price to Cash Flow | 12.80 | 16.25 |
Dividend Yield | 1.04 | 1.19 |
5 Years Earnings Growth | 13.57 | 15.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.21 | 28.74 |
Consumer Cyclical | 17.34 | 12.39 |
Communication Services | 13.87 | 10.56 |
Healthcare | 11.82 | 15.27 |
Industrials | 11.44 | 11.74 |
Financial Services | 9.20 | 12.73 |
Basic Materials | 9.12 | 3.13 |
Energy | 2.10 | 3.02 |
Real Estate | 1.88 | 1.59 |
Consumer Defensive | 1.01 | 4.50 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.18 | 430.53 | -1.73% | |
Meta Platforms | US30303M1027 | 3.93 | 599.81 | -0.59% | |
Amazon.com | US0231351067 | 3.65 | 223.75 | -1.45% | |
Elevance Health | US0367521038 | 3.19 | 371.07 | -0.69% | |
NVIDIA | US67066G1040 | 3.14 | 137.01 | -2.09% | |
Martin Marietta Materials | US5732841060 | 3.06 | 528.84 | -0.60% | |
CRH | IE0001827041 | 2.91 | 7,484.0 | -0.61% | |
Prosus | NL0013654783 | 2.70 | 38.98 | +0.21% | |
Taiwan Semicon | TW0002330008 | 2.67 | 1,090.00 | +0.46% | |
DoorDash | US25809K1051 | 2.25 | 169.34 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford EAFE 5 | 1.33B | 12.95 | -5.99 | 6.92 | ||
Baillie Gifford Emerging Markets 5 | 1.09B | 8.60 | -2.34 | - | ||
Baillie Gifford EAFE 4 | 643.83M | 12.90 | -5.80 | - | ||
Baillie Gifford EAFE 2 | 414.66M | 12.79 | -5.90 | 6.84 | ||
Baillie Gifford International Equi2 | 402.56M | 8.63 | -1.71 | 5.67 |
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