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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.71 | 1.73 | 1.02 |
Shares | 99.29 | 99.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 11.74 |
Price to Book | 2.02 | 1.61 |
Price to Sales | 1.72 | 1.42 |
Price to Cash Flow | 10.31 | 7.77 |
Dividend Yield | 1.99 | 2.72 |
5 Years Earnings Growth | 12.31 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.82 | 25.80 |
Industrials | 16.02 | 9.47 |
Communication Services | 14.85 | 16.74 |
Consumer Defensive | 8.14 | 8.39 |
Technology | 7.79 | 9.45 |
Healthcare | 7.36 | 5.39 |
Financial Services | 7.28 | 13.87 |
Basic Materials | 4.26 | 3.40 |
Utilities | 1.34 | 3.20 |
Real Estate | 1.14 | 3.44 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 10.06 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.29 | 1,702.20 | -0.14% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.29 | - | - | |
Meituan Class B | - | 5.06 | - | - | |
PDD Holdings Inc ADR | - | 4.26 | - | - | |
NetEase Inc Ordinary Shares | - | 3.20 | - | - | |
China Merchants Bank H | CNE1000002M1 | 3.17 | 38.50 | -1.53% | |
Amperex Tech A | CNE100003662 | 3.16 | 201.89 | +1.11% | |
Midea Group A | CNE100001QQ5 | 2.74 | 67.03 | -3.33% | |
Zijin Mining Group | CNE100000502 | 2.64 | 18.46 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.87B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.87B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.87B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.84B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Global Alpha Growth | 2.84B | 5.69 | -0.92 | 11.98 |
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