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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.290 | 0.070 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.805 | 14.319 |
Price to Book | 1.981 | 1.862 |
Price to Sales | 1.272 | 1.796 |
Price to Cash Flow | 5.589 | 8.297 |
Dividend Yield | 1.949 | 2.698 |
5 Years Earnings Growth | 15.083 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.290 | 15.944 |
Technology | 19.710 | 29.073 |
Financial Services | 18.290 | 22.028 |
Basic Materials | 12.020 | 3.530 |
Industrials | 8.990 | 6.797 |
Energy | 8.340 | 4.078 |
Real Estate | 5.130 | 3.452 |
Communication Services | 3.430 | 8.848 |
Healthcare | 1.280 | 3.297 |
Consumer Defensive | 0.520 | 4.590 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.44 | 780.00 | +1.04% | |
Reliance Industries | INE002A01018 | 4.27 | 2,869.20 | -2.18% | |
JD | KYG8208B1014 | 3.67 | 127.00 | +5.48% | |
Merdeka Copper Gold TBK PT | ID1000134406 | 3.01 | 2,560 | -0.78% | |
Samsung SDI | KR7006400006 | 2.77 | 438,000 | -1.24% | |
Alibaba | KYG017191142 | 2.43 | 79.20 | +4.07% | |
CNOOC | HK0883013259 | 2.40 | 20.30 | +0.50% | |
Samsung Electronics Co Pref | KR7005931001 | 2.39 | 64,600 | -0.62% | |
Vietnam Enterprise | KYG9361H1092 | 2.29 | 591.00 | +0.85% | |
Hyundai Mipo Dockyard | KR7010620003 | 2.24 | 71,900 | -1.78% |
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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