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Baillie Gifford Investment Funds Ii Icvc-baillie Gifford Sustainable Growth Fund B Accumulation (0P000174DQ)

London

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7.747 +0.025 +0.32%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYNK7G95

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.07M

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0P000174DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Investment Funds II ICVC-Baillie G (0P000174DQ) fund. Our Baillie Gifford Investment Funds II ICVC-Baillie G 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	2.210	2.210	0.000
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.425	24.327
Price to Book	4.465	4.687
Price to Sales	3.172	3.639
Price to Cash Flow	15.799	16.281
Dividend Yield	1.030	1.270
5 Years Earnings Growth	9.468	10.784

Sector Allocation

Name	Net %	Category Average
Technology	25.670	29.029
Industrials	21.000	12.716
Healthcare	16.340	13.561
Communication Services	12.670	9.320
Financial Services	11.770	14.843
Consumer Cyclical	7.910	12.081
Consumer Defensive	2.170	5.848
Real Estate	1.250	1.499
Basic Materials	1.220	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.69	506.23	-0.67%
Alphabet A	US02079K3059	4.02	212.68	+0.49%
MercadoLibre	US58733R1023	3.91	2,468.84	-0.14%
Taiwan Semicon	TW0002330008	3.78	1,160.00	-2.52%
DSV	DK0060079531	3.27	1,413.0	-1.88%
Mastercard	US57636Q1040	3.14	594.44	+0.67%
Recruit Holdings	JP3970300004	2.80	8,579.0	-1.28%
Edwards Lifesciences	US28176E1082	2.61	81.38	+0.18%
Intuit	US4612021034	2.51	666.16	-0.31%
Wise	GB00BL9YR756	2.45	1,054.00	-0.28%

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	2.53B	2.85	3.05	10.77
Baillie Gifford Pacific B Inc	2.53B	2.89	3.05	10.77

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