Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.128 | 23.931 |
Price to Book | 4.429 | 4.517 |
Price to Sales | 2.632 | 3.291 |
Price to Cash Flow | 13.585 | 15.856 |
Dividend Yield | 1.292 | 1.239 |
5 Years Earnings Growth | 11.112 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 26.715 |
Healthcare | 22.810 | 16.432 |
Financial Services | 13.970 | 13.504 |
Industrials | 13.040 | 11.862 |
Consumer Cyclical | 12.650 | 12.466 |
Basic Materials | 7.480 | 4.294 |
Utilities | 3.660 | 2.338 |
Consumer Defensive | 1.010 | 7.948 |
Communication Services | 0.320 | 7.942 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.32 | 870.80 | -1.16% | |
MercadoLibre | US58733R1023 | 6.95 | 1,725.58 | +1.51% | |
Shopify Inc | CA82509L1076 | 6.00 | 59.16 | +1.06% | |
Tesla | US88160R1014 | 5.58 | 178.08 | -0.39% | |
Taiwan Semicon | TW0002330008 | 5.54 | 838.00 | -2.22% | |
DexCom | US2521311074 | 4.88 | 118.77 | +0.32% | |
Deere&Company | US2441991054 | 4.58 | 374.76 | +1.74% | |
Bank Rakyat Persero | ID1000118201 | 4.41 | 4,340 | -0.91% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.20 | - | - | |
Moderna | US60770K1079 | 3.95 | 142.55 | -5.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.8B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.8B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.8B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.72B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Global Alpha Growth | 2.72B | 5.69 | -0.92 | 11.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review