Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.77 | 77.77 | 0.00 |
Bonds | 25.55 | 31.79 | 6.24 |
Convertible | 0.26 | 0.26 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.38 | 16.10 |
Price to Book | 2.87 | 2.38 |
Price to Sales | 1.73 | 1.76 |
Price to Cash Flow | 14.13 | 10.56 |
Dividend Yield | 1.62 | 2.58 |
5 Years Earnings Growth | 12.24 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.78 | 17.89 |
Industrials | 16.37 | 13.45 |
Consumer Cyclical | 14.99 | 10.41 |
Communication Services | 14.02 | 7.08 |
Financial Services | 13.50 | 17.42 |
Healthcare | 10.00 | 10.97 |
Consumer Defensive | 6.06 | 7.15 |
Basic Materials | 3.96 | 5.21 |
Energy | 1.22 | 4.16 |
Real Estate | 1.09 | 4.36 |
Number of long holdings: 441
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 1.77 | - | - | |
The Trade Desk | US88339J1051 | 1.74 | 123.96 | +1.88% | |
Amazon.com | US0231351067 | 1.46 | 229.05 | +1.77% | |
Taiwan Semicon | TW0002330008 | 1.44 | 1,085.00 | +0.46% | |
10 Year Treasury Note Future Dec 24 | - | 1.25 | - | - | |
DSV | DK0060079531 | 1.17 | 1,513.0 | +0.40% | |
Meta Platforms | US30303M1027 | 1.14 | 607.75 | +1.32% | |
Prosus | NL0013654783 | 1.12 | 38.90 | -0.97% | |
NVIDIA | US67066G1040 | 1.03 | 140.22 | +0.39% | |
DoorDash | US25809K1051 | 1.03 | 171.81 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Managed A Acc | 4.9B | 9.20 | -4.31 | 6.95 | ||
Baillie Gifford Managed B Acc | 4.9B | 10.22 | -3.34 | 8.11 | ||
Baillie Gifford Managed B Inc | 4.9B | 10.18 | -3.37 | 8.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review