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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.372 | 23.736 |
Price to Book | 4.415 | 4.777 |
Price to Sales | 4.759 | 3.590 |
Price to Cash Flow | 19.097 | 16.579 |
Dividend Yield | 0.907 | 1.231 |
5 Years Earnings Growth | 13.526 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.570 | 28.817 |
Healthcare | 17.410 | 14.679 |
Industrials | 12.140 | 12.047 |
Financial Services | 11.380 | 14.057 |
Consumer Cyclical | 10.340 | 12.506 |
Basic Materials | 6.540 | 3.779 |
Communication Services | 1.530 | 8.889 |
Consumer Defensive | 1.090 | 6.472 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.98 | 1,135.00 | +1.34% | |
MercadoLibre | US58733R1023 | 6.97 | 1,843.45 | +0.80% | |
Shopify Inc | CA82509L1076 | 6.85 | 107.68 | +1.49% | |
Duolingo Inc | - | 5.21 | - | - | |
ASML Holding | NL0010273215 | 4.79 | 638.90 | -8.82% | |
Autodesk | US0527691069 | 4.61 | 300.83 | -0.08% | |
HDFC Bank | INE040A01034 | 4.15 | 1,629.80 | -1.21% | |
Bank Rakyat Persero | ID1000118201 | 3.92 | 4,190 | -2.56% | |
Alnylam | US02043Q1076 | 3.80 | 278.76 | +1.17% | |
Grab Holdings Ltd Class A | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.42B | 29.52 | -4.04 | 16.43 | ||
Baillie Gifford American Fund B Acc | 3.42B | 30.92 | -3.08 | 17.58 | ||
Baillie Gifford American Fund B Inc | 3.42B | 30.88 | -3.09 | 17.57 | ||
Baillie Gifford Pacific B Inc | 3.04B | 11.62 | -3.53 | 10.55 | ||
Baillie Gifford Pacific A Acc | 3.04B | 10.69 | -4.33 | 9.60 |
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