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

Ireland

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36.935 -0.004 -0.01%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.46M

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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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.490	24.022
Price to Book	4.101	4.632
Price to Sales	2.874	3.578
Price to Cash Flow	14.089	15.711
Dividend Yield	0.896	1.289
5 Years Earnings Growth	10.561	10.704

Sector Allocation

Name	Net %	Category Average
Technology	29.700	28.373
Consumer Cyclical	19.390	12.299
Communication Services	15.920	9.154
Financial Services	10.800	15.031
Healthcare	9.530	13.769
Industrials	9.430	12.515
Basic Materials	3.550	3.775
Real Estate	1.680	1.547

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.00	173.50	-0.14%
Microsoft	US5949181045	5.14	513.71	+0.55%
Meta Platforms	US30303M1027	4.45	712.68	-0.30%
Amazon.com	US0231351067	4.21	231.44	-0.34%
Prosus	NL0013654783	3.95	51.53	-0.71%
Taiwan Semicon	TW0002330008	2.98	1,145.00	0.00%
Mastercard	US57636Q1040	2.69	568.22	+0.84%
Elevance Health	US0367521038	2.35	289.10	+3.09%
SCI	US8175651046	2.31	76.02	-0.26%
DoorDash	US25809K1051	2.10	249.92	+2.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	747.34M	9.58	13.55	8.64
Global Alpha Fund Class B USD Acc	747.34M	10.08	14.61	9.64
Global Alpha Fund Class B USD Inc	747.34M	10.08	14.46	9.60
Pan European Fund Class B USD Acc	91.12M	1.20	-4.98	2.84

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