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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.120 | 0.240 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.136 | 24.086 |
Price to Book | 5.655 | 4.527 |
Price to Sales | 3.127 | 3.307 |
Price to Cash Flow | 28.039 | 15.927 |
Dividend Yield | 0.154 | 1.224 |
5 Years Earnings Growth | 14.870 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.800 | 12.487 |
Technology | 30.530 | 26.755 |
Healthcare | 18.740 | 16.367 |
Communication Services | 12.670 | 7.933 |
Industrials | 2.420 | 11.825 |
Financial Services | 1.880 | 13.512 |
Consumer Defensive | 0.700 | 7.992 |
Real Estate | 0.270 | 1.920 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 6.81 | 180.11 | -3.48% | |
Amazon.com | US0231351067 | 6.65 | 183.13 | -0.01% | |
NVIDIA | US67066G1040 | 5.78 | 949.50 | -0.46% | |
ASML Holding | NL0010273215 | 4.73 | 887.30 | +3.89% | |
Illumina | US4523271090 | 4.65 | 107.39 | -0.20% | |
Kering | FR0000121485 | 4.05 | 331.20 | +0.32% | |
Tencent Holdings | KYG875721634 | 3.93 | 381.80 | -0.68% | |
Moderna | US60770K1079 | 3.70 | 163.33 | +13.67% | |
DexCom | US2521311074 | 3.66 | 130.53 | -0.24% | |
Meituan | KYG596691041 | 3.49 | 119.50 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.85B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.85B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.85B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.79B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Global Alpha Growth | 2.79B | 5.69 | -0.92 | 11.98 |
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