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

Ireland

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39.223 -0.169 -0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.33M

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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	24.453
Price to Book	4.101	4.695
Price to Sales	2.874	3.641
Price to Cash Flow	14.089	16.205
Dividend Yield	0.896	1.270
5 Years Earnings Growth	10.561	10.909

Sector Allocation

Name	Net %	Category Average
Technology	29.700	28.985
Consumer Cyclical	19.390	12.127
Communication Services	15.920	9.334
Financial Services	10.800	14.867
Healthcare	9.530	13.457
Industrials	9.430	12.739
Basic Materials	3.550	3.624
Real Estate	1.680	1.519

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	187.82	+1.50%
Microsoft	US5949181045	5.14	524.88	+0.17%
Meta Platforms	US30303M1027	4.45	718.00	+0.69%
Amazon.com	US0231351067	4.21	224.57	+1.26%
Prosus	NL0013654783	3.95	62.39	+1.27%
Taiwan Semiconductor	TW0002330008	2.98	1,435.00	+2.50%
Mastercard	US57636Q1040	2.69	581.48	+0.28%
Elevance Health	US0367521038	2.35	361.33	+1.07%
SCI	US8175651046	2.31	82.55	-0.55%
DoorDash	US25809K1051	2.10	279.46	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class B USD Acc	790.65M	14.96	14.69	10.86
Global Alpha Fund Class B USD Inc	790.65M	14.96	14.54	10.82
Global Alpha Fund Class A USD Acc	790.65M	14.26	13.63	9.85
Pan European Fund Class B USD Acc	72.85M	1.20	-4.98	2.84

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