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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.850 | 0.230 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.305 | 14.915 |
Price to Book | 3.543 | 1.944 |
Price to Sales | 3.573 | 1.292 |
Price to Cash Flow | 13.006 | 8.658 |
Dividend Yield | 0.066 | 2.091 |
5 Years Earnings Growth | 14.751 | 12.319 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.420 | 11.296 |
Technology | 26.140 | 15.983 |
Industrials | 13.910 | 21.433 |
Communication Services | 6.090 | 4.507 |
Financial Services | 3.650 | 11.919 |
Consumer Defensive | 3.380 | 5.613 |
Consumer Cyclical | 3.220 | 15.140 |
Basic Materials | 1.190 | 6.455 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alnylam | US02043Q1076 | 6.70 | 233.62 | -0.72% | |
AeroVironment | US0080731088 | 4.64 | 156.45 | +1.66% | |
Oxford Nanopore Tech | GB00BP6S8Z30 | 4.21 | 130.70 | +1.79% | |
Zillow C | US98954M2008 | 3.62 | 73.14 | -1.23% | |
Ocado | GB00B3MBS747 | 3.36 | 326.10 | +3.46% | |
EXACT Sciences | US30063P1057 | 3.31 | 56.93 | +1.30% | |
Axon Enterprise | US05464C1018 | 3.12 | 596.49 | +0.37% | |
Appian | US03782L1017 | 2.99 | 33.19 | +0.64% | |
American Superconductor | US0301112076 | 2.90 | 25.55 | +3.74% | |
Kingdee Int Software | KYG525681477 | 2.31 | 8.03 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.2B | 31.68 | -7.43 | 16.83 | ||
Baillie Gifford American Fund B Acc | 3.2B | 33.00 | -6.49 | 17.97 | ||
Baillie Gifford American Fund B Inc | 3.2B | 32.97 | -6.50 | 17.97 | ||
Baillie Gifford Pacific B Acc | 2.96B | 13.73 | -4.38 | 10.95 | ||
Baillie Gifford Pacific B Inc | 2.96B | 13.73 | -4.38 | 10.96 |
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