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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 1.30 | 0.57 |
Shares | 99.27 | 99.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.69 | 24.03 |
Price to Book | 3.81 | 4.52 |
Price to Sales | 2.79 | 3.29 |
Price to Cash Flow | 12.88 | 15.89 |
Dividend Yield | 0.84 | 1.22 |
5 Years Earnings Growth | 13.30 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.96 | 26.69 |
Consumer Cyclical | 15.51 | 12.49 |
Communication Services | 12.72 | 7.95 |
Financial Services | 12.68 | 13.48 |
Healthcare | 11.76 | 16.36 |
Industrials | 10.94 | 11.87 |
Basic Materials | 9.23 | 4.33 |
Energy | 2.80 | 3.31 |
Real Estate | 2.28 | 1.95 |
Consumer Defensive | 2.12 | 8.05 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.16 | 452.05 | +2.35% | |
Microsoft | US5949181045 | 3.88 | 406.66 | +2.22% | |
Martin Marietta Materials | US5732841060 | 3.82 | 590.68 | +0.12% | |
Amazon.com | US0231351067 | 3.78 | 186.24 | +0.82% | |
Elevance Health | US0367521038 | 3.37 | 527.01 | +0.27% | |
Moody’s | US6153691059 | 2.88 | 380.59 | +1.11% | |
CRH | IE0001827041 | 2.88 | 6,412.0 | +2.43% | |
Reliance Industries Ltd | US7594701077 | 2.56 | 69.50 | -1.70% | |
Mastercard | US57636Q1040 | 2.18 | 443.61 | +0.57% | |
SCI | US8175651046 | 2.17 | 67.59 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.91B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.91B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.91B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.78B | 8.47 | 1.69 | 12.06 | ||
Baillie Gifford Global Alpha Growth | 2.78B | 8.48 | 1.68 | 12.06 |
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