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Baillie Gifford European Fund B Accumulation (0P00000QWM)

London

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29.26 -0.02 -0.07%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006058258

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.88M

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0P00000QWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford European Fund B Accumulation (0P00000QWM) fund. Our Baillie Gifford European Fund B Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.39	1.39	0.00
Shares	98.61	98.61	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.11	16.93
Price to Book	2.84	2.56
Price to Sales	2.48	1.91
Price to Cash Flow	15.41	11.45
Dividend Yield	1.27	3.01
5 Years Earnings Growth	9.62	9.30

Sector Allocation

Name	Net %	Category Average
Industrials	27.50	23.42
Technology	20.09	13.09
Financial Services	12.11	19.28
Communication Services	12.05	5.01
Healthcare	11.53	13.23
Consumer Cyclical	10.17	8.86
Consumer Defensive	4.00	7.86
Basic Materials	2.55	7.00

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Topicus.com	CA89072T1021	7.18	190.00	+0.62%
DSV	DK0060079531	6.09	1,464.5	-4.75%
Ryanair	IE00BYTBXV33	5.47	30.2600	0.00%
Vend Marketplaces B	NO0010736879	4.72	389.60	+2.53%
Prosus	NL0013654783	4.04	50.24	-1.28%
ASML Holding	NL0010273215	3.61	613.10	-2.29%
Reply	IT0005282865	3.48	137.60	+0.15%
Adyen	NL0012969182	3.41	1,510.60	-1.18%
Nexans	FR0000044448	3.27	126.50	-1.09%
Allegro	LU2237380790	3.25	37.02	-1.93%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund A Acc	3.19B	0.94	20.75	16.56
Baillie Gifford American Fund B Acc	3.19B	1.41	21.96	17.70
Baillie Gifford American Fund B Inc	3.19B	1.47	21.97	17.70
Baillie Gifford Pacific B Acc	2.56B	2.85	3.05	10.77
Baillie Gifford Pacific B Inc	2.56B	2.89	3.05	10.77

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