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Baillie Gifford Managed Fund A Accumulation (0P00000QWV)

London

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12.43 -0.02 -0.16%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0006007891

Asset Class: Other

Morningstar Rating:
Total Assets: 4.63B

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0P00000QWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Managed A Acc (0P00000QWV) fund. Our Baillie Gifford Managed A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	76.67	76.67	0.00
Bonds	24.98	29.03	4.05
Convertible	0.20	0.20	0.00
Other	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.61	16.40
Price to Book	2.86	2.40
Price to Sales	2.00	1.82
Price to Cash Flow	12.64	10.37
Dividend Yield	1.57	2.58
5 Years Earnings Growth	9.49	9.59

Sector Allocation

Name	Net %	Category Average
Technology	17.27	17.58
Consumer Cyclical	16.16	10.33
Industrials	15.75	13.69
Financial Services	15.11	18.37
Communication Services	13.78	7.20
Healthcare	10.31	10.45
Consumer Defensive	5.77	7.16
Basic Materials	3.81	4.98
Real Estate	1.33	4.18
Energy	0.70	4.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Future on 5 Year Treasury Note	-	1.99	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLNF80	1.92	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCR75	1.92	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	1.38	-	-
Amazon.com	US0231351067	1.28	225.02	+1.24%
Cloudflare	US18915M1071	1.26	181.39	-0.29%
10 Year Treasury Note Future Sept 25	-	1.25	-	-
Netflix	US64110L1061	1.23	1,245.11	-0.44%
Meta Platforms	US30303M1027	1.21	717.51	-1.34%
Taiwan Semicon	TW0002330008	1.17	1,100.00	0.00%

Top Other Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Managed A Inc	4.63B	3.26	7.96	6.85
Baillie Gifford Managed B Acc	4.63B	3.77	9.02	8.00
Baillie Gifford Managed B Inc	4.63B	3.75	9.02	7.99

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