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Baillie Gifford International Fund B Income (0P00000QW5)

London

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96.68 -0.36 -0.37%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005940316

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00000QW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford International Fund B Income (0P00000QW5) fund. Our Baillie Gifford International 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	0.55	0.60	0.05
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.81	24.33
Price to Book	4.06	4.69
Price to Sales	2.83	3.64
Price to Cash Flow	13.27	16.28
Dividend Yield	1.09	1.27
5 Years Earnings Growth	10.51	10.78

Sector Allocation

Name	Net %	Category Average
Technology	28.02	29.03
Consumer Cyclical	17.97	12.08
Communication Services	14.97	9.32
Financial Services	10.42	14.84
Industrials	9.85	12.72
Healthcare	9.07	13.56
Basic Materials	5.79	3.67
Real Estate	1.64	1.50
Energy	1.62	2.39
Consumer Defensive	0.65	5.85

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.77	174.52	-3.14%
Microsoft	US5949181045	4.43	507.72	-0.38%
Meta Platforms	US30303M1027	4.42	740.56	-1.40%
Amazon.com	US0231351067	4.02	228.77	-1.22%
Prosus	NL0013654783	3.68	52.81	+0.78%
Taiwan Semicon	TW0002330008	3.25	1,160.00	-2.52%
Mastercard	US57636Q1040	2.43	595.79	+0.90%
Elevance Health	US0367521038	2.32	316.75	+2.04%
SCI	US8175651046	2.15	78.99	+0.08%
Martin Marietta Materials	US5732841060	2.13	614.95	+0.43%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund A Acc	3B	0.94	20.75	16.56
Baillie Gifford American Fund B Acc	3B	1.41	21.96	17.70
Baillie Gifford American Fund B Inc	3B	1.47	21.97	17.70
Baillie Gifford Pacific A Acc	2.49B	2.45	2.18	9.83
Baillie Gifford Pacific B Acc	2.49B	2.85	3.05	10.77

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