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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.010 | 0.020 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.775 | 23.736 |
Price to Book | 5.785 | 4.777 |
Price to Sales | 5.068 | 3.590 |
Price to Cash Flow | 20.918 | 16.579 |
Dividend Yield | 0.143 | 1.231 |
5 Years Earnings Growth | 14.965 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.810 | 28.817 |
Consumer Cyclical | 30.580 | 12.506 |
Communication Services | 11.030 | 8.889 |
Healthcare | 9.940 | 14.679 |
Consumer Defensive | 3.350 | 6.472 |
Industrials | 3.070 | 12.047 |
Financial Services | 2.230 | 14.057 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.59 | 234.64 | -1.02% | |
NVIDIA | US67066G1040 | 5.46 | 124.65 | +0.98% | |
The Trade Desk | US88339J1051 | 4.23 | 118.94 | -2.98% | |
Meituan | KYG596691041 | 4.15 | 148.20 | -1.00% | |
Shopify Inc | CA82509L1076 | 4.04 | 119.18 | +2.22% | |
Netflix | US64110L1061 | 3.98 | 973.24 | -0.50% | |
Intuitive Surgical | US46120E6023 | 3.96 | 580.18 | +1.30% | |
Atlassian Corp Plc | US0494681010 | 3.46 | 266.95 | -1.61% | |
Spotify Tech | LU1778762911 | 3.43 | 550.13 | +2.10% | |
Cloudflare | US18915M1071 | 3.42 | 137.26 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.5B | 29.52 | -4.04 | 16.43 | ||
Baillie Gifford American Fund B Acc | 3.5B | 30.92 | -3.08 | 17.58 | ||
Baillie Gifford American Fund B Inc | 3.5B | 30.88 | -3.09 | 17.57 | ||
Baillie Gifford Pacific B Acc | 3.04B | 11.64 | -3.51 | 10.55 | ||
Baillie Gifford Pacific B Inc | 3.04B | 11.62 | -3.53 | 10.55 |
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