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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.38 | 0.08 |
Shares | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.00 | 24.09 |
Price to Book | 3.70 | 4.53 |
Price to Sales | 2.83 | 3.31 |
Price to Cash Flow | 12.95 | 15.93 |
Dividend Yield | 0.95 | 1.22 |
5 Years Earnings Growth | 13.56 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.38 | 26.75 |
Consumer Cyclical | 15.66 | 12.49 |
Communication Services | 13.81 | 7.93 |
Healthcare | 11.57 | 16.37 |
Industrials | 11.17 | 11.83 |
Financial Services | 10.89 | 13.51 |
Basic Materials | 9.25 | 4.32 |
Energy | 2.76 | 3.33 |
Real Estate | 1.96 | 1.92 |
Consumer Defensive | 1.56 | 7.99 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 4.02 | - | - | |
Microsoft Corp | - | 3.83 | - | - | |
Martin Marietta Materials Inc | - | 3.76 | - | - | |
Amazon.com Inc | - | 3.75 | - | - | |
Elevance Health Inc | - | 3.39 | - | - | |
CRH | IE0001827041 | 2.91 | 6,436.0 | -0.50% | |
Moody's Corporation | - | 2.89 | - | - | |
Reliance Industries Ltd GDR - 144A | - | 2.49 | - | - | |
Taiwan Semicon | TW0002330008 | 2.30 | 835.00 | 0.00% | |
Service Corp International | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.88B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.88B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.88B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.83B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Pacific B Acc | 3.36B | -20.26 | 12.79 | 12.35 |
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