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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.25 | 100.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.62 | 15.47 |
Price to Book | 1.49 | 1.43 |
Price to Sales | 1.23 | 1.08 |
Price to Cash Flow | 10.64 | 8.00 |
Dividend Yield | 2.01 | 2.31 |
5 Years Earnings Growth | 12.45 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.53 | 8.43 |
Financial Services | 16.97 | 12.30 |
Industrials | 15.57 | 22.23 |
Technology | 13.15 | 17.40 |
Consumer Cyclical | 12.26 | 16.05 |
Consumer Defensive | 10.41 | 5.97 |
Healthcare | 5.48 | 7.48 |
Real Estate | 2.02 | 3.18 |
Basic Materials | 1.61 | 6.58 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 7.40 | 9,420.0 | +4.63% | |
Rakuten Inc | JP3967200001 | 4.93 | 829.2 | -1.83% | |
Sumitomo Mitsui | JP3892100003 | 4.56 | 3,560.0 | -2.14% | |
SBI Holdings Inc | JP3436120004 | 4.45 | 4,085.0 | -1.21% | |
MS&AD Insurance Group Holdings | JP3890310000 | 3.92 | 3,142.0 | -5.02% | |
Nintendo | JP3756600007 | 3.67 | 8,752.0 | -1.11% | |
Gmo Internet Inc | JP3152750000 | 3.45 | 2,505.5 | +0.22% | |
CyberAgent Inc | JP3311400000 | 3.00 | 967.2 | -0.60% | |
Bridgestone Corp. | JP3830800003 | 2.99 | 6,675.0 | -1.72% | |
Sony | JP3435000009 | 2.91 | 13,435.0 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.79B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.79B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.79B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.71B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Global Alpha Growth | 2.71B | 5.69 | -0.92 | 11.98 |
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