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Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Usd Acc (0P00015OHK)

Ireland

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32.629 -0.770 -2.30%

07/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.5M

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0P00015OHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Choice Fund (0P00015OHK) fund. Our Baillie Gifford Worldwide Global Alpha Choice Fund 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	0.200	0.200	0.000
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.882	24.022
Price to Book	4.006	4.874
Price to Sales	2.785	3.658
Price to Cash Flow	15.374	16.705
Dividend Yield	0.784	1.221
5 Years Earnings Growth	13.516	12.240

Sector Allocation

Name	Net %	Category Average
Technology	27.480	28.780
Consumer Cyclical	20.300	12.662
Communication Services	16.890	9.205
Healthcare	10.320	14.564
Financial Services	9.390	14.241
Industrials	9.240	11.955
Basic Materials	4.020	3.670
Real Estate	2.010	1.737
Consumer Defensive	0.350	6.254

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.17	199.25	-0.72%
Microsoft	US5949181045	4.81	393.31	-0.90%
NVIDIA	US67066G1040	4.71	112.69	+1.92%
Meta Platforms	US30303M1027	4.50	625.66	-0.36%
Prosus	NL0013654783	3.18	44.28	-1.97%
Taiwan Semicon	TW0002330008	3.17	1,005.00	0.00%
DoorDash	US25809K1051	2.97	178.08	-1.13%
Mastercard	US57636Q1040	2.79	546.77	-0.55%
Elevance Health	US0367521038	2.52	409.46	+1.66%
SCI	US8175651046	2.48	80.86	+1.23%

Top Equity Funds by Baillie Gifford Investment Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class B USD Acc	958.1M	5.69	4.81	9.68
Global Alpha Fund Class B USD Inc	958.1M	5.69	4.67	9.65
Global Alpha Fund Class A USD Acc	958.1M	5.61	3.84	8.69
Pan European Fund Class B USD Acc	92.16M	-2.16	-14.41	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	32.629	-0.770	-2.30%