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Baillie Gifford European Fund B Income (0P00000QWL)

London

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20.92 +0.30 +1.45%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006057391

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.03M

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0P00000QWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford European Fund B Income (0P00000QWL) fund. Our Baillie Gifford European Fund B Income 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	1.80	1.87	0.07
Shares	98.20	98.20	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.31	16.59
Price to Book	2.84	2.52
Price to Sales	2.61	1.94
Price to Cash Flow	15.44	11.35
Dividend Yield	0.96	3.11
5 Years Earnings Growth	11.08	9.78

Sector Allocation

Name	Net %	Category Average
Industrials	28.50	22.52
Technology	18.63	12.76
Communication Services	13.00	4.89
Healthcare	11.69	13.74
Consumer Cyclical	11.14	9.50
Financial Services	10.34	19.27
Consumer Defensive	3.76	7.85
Basic Materials	2.94	7.31

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Topicus.com	CA89072T1021	5.62	159.00	+0.97%
DSV	DK0060079531	5.47	1,280.0	+0.12%
Ryanair	IE00BYTBXV33	5.25	12.0000	0.00%
Spotify Tech	LU1778762911	4.93	620.72	+2.44%
Novo Nordisk B	DK0062498333	4.36	403.5	-1.61%
Schibsted ASA B	NO0010736879	4.21	297.80	+1.78%
Prosus	NL0013654783	3.62	40.78	+2.00%
ASML Holding	NL0010273215	3.61	588.90	-0.47%
Adyen	NL0012969182	3.40	1,466.40	-0.14%
Kingspan	IE0004927939	3.23	70.20	0.00%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Pacific B Acc	2.41B	11.64	-3.51	10.55
Baillie Gifford Pacific B Inc	2.41B	11.62	-3.53	10.55
Baillie Gifford Pacific A Acc	2.41B	10.69	-4.33	9.60
Baillie Gifford American Fund A Acc	2.5B	-12.88	0.03	13.91
Baillie Gifford American Fund B Acc	2.5B	-12.66	1.03	15.03

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