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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.11 | 80.11 | 0.00 |
Bonds | 21.21 | 23.09 | 1.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 15.96 |
Price to Book | 2.81 | 2.31 |
Price to Sales | 1.74 | 1.68 |
Price to Cash Flow | 12.27 | 10.01 |
Dividend Yield | 1.78 | 2.63 |
5 Years Earnings Growth | 11.46 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.05 | 17.11 |
Consumer Cyclical | 15.65 | 10.45 |
Industrials | 15.38 | 13.35 |
Financial Services | 14.19 | 16.97 |
Communication Services | 12.72 | 6.70 |
Healthcare | 9.60 | 11.33 |
Consumer Defensive | 5.91 | 7.53 |
Basic Materials | 4.48 | 5.59 |
Energy | 1.36 | 4.59 |
Real Estate | 0.66 | 4.45 |
Number of long holdings: 408
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 1.84 | - | - | |
NVIDIA | US67066G1040 | 1.80 | 139.91 | +2.84% | |
Amazon.com | US0231351067 | 1.51 | 199.50 | +1.90% | |
The Trade Desk | US88339J1051 | 1.44 | 119.94 | +1.41% | |
Shopify Inc | CA82509L1076 | 1.41 | 79.57 | +1.44% | |
Taiwan Semicon | TW0002330008 | 1.33 | 1,050.00 | +0.00% | |
ASML Holding | NL0010273215 | 1.29 | 624.00 | +0.94% | |
Meta Platforms | US30303M1027 | 1.02 | 572.43 | +2.10% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.01 | 95.63 | -0.05% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23JV51 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford Managed B Acc | 4.9B | 1.01 | -3.98 | 7.58 | ||
Baillie Gifford Managed B Inc | 4.9B | 0.99 | -4.01 | 7.57 | ||
Baillie Gifford Managed A Acc | 4.9B | 0.81 | -4.98 | 6.40 |
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