Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.610 | 0.100 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.034 | 13.833 |
Price to Book | 1.767 | 1.505 |
Price to Sales | 1.246 | 0.887 |
Price to Cash Flow | 10.145 | 8.619 |
Dividend Yield | 1.426 | 2.296 |
5 Years Earnings Growth | 11.674 | 15.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.250 | 26.104 |
Technology | 20.210 | 20.921 |
Consumer Cyclical | 16.760 | 13.806 |
Healthcare | 10.910 | 7.333 |
Communication Services | 9.800 | 5.485 |
Financial Services | 8.880 | 8.236 |
Basic Materials | 3.510 | 9.361 |
Consumer Defensive | 2.690 | 5.699 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TechnoPro Holdings | JP3545240008 | 2.90 | 2,715.0 | +0.22% | |
Sho Bond Holdings | JP3360250009 | 2.73 | 6,164.0 | +1.63% | |
Nakanishi | JP3642500007 | 2.64 | 2,448.0 | -0.53% | |
Yonex | JP3960000002 | 2.61 | 1,566.0 | +5.24% | |
GA Tech | JP3386670008 | 2.53 | 1,506.0 | +1.35% | |
Harmonic Drive Systems | JP3765150002 | 2.46 | 4,175.0 | +5.56% | |
Asahi Intecc | JP3110650003 | 2.46 | 2,301.0 | -4.03% | |
Cosmos Pharmaceutical Corp | JP3298400007 | 2.45 | 14,110.0 | +0.11% | |
Descente Ltd | JP3548800006 | 2.36 | 3,445.0 | -4.83% | |
GMO Payment Gateway | JP3385890003 | 2.35 | 7,873.0 | -3.15% |
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 Global Alpha Growth | 2.83B | 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