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

Ireland

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32.683 +0.133 +0.41%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88JT962

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.61M

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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	0.700	0.700	0.000
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.371	23.155
Price to Book	4.134	4.598
Price to Sales	2.863	3.499
Price to Cash Flow	15.208	15.854
Dividend Yield	0.725	1.282
5 Years Earnings Growth	12.841	11.639

Sector Allocation

Name	Net %	Category Average
Technology	26.900	27.797
Consumer Cyclical	20.730	12.541
Communication Services	16.970	8.922
Healthcare	10.470	14.603
Financial Services	10.450	14.917
Industrials	9.090	12.244
Basic Materials	3.500	3.734
Real Estate	1.890	1.772

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 %
Meta Platforms	US30303M1027	4.91	592.49	-0.92%
Amazon.com	US0231351067	4.60	193.06	+0.51%
Microsoft	US5949181045	4.43	438.73	+0.13%
NVIDIA	US67066G1040	4.17	116.65	-0.61%
Prosus	NL0013654783	3.34	43.47	+0.23%
DoorDash	US25809K1051	3.33	183.52	+0.31%
Taiwan Semicon	TW0002330008	2.91	918.00	-1.08%
Mastercard	US57636Q1040	2.66	568.64	+0.27%
Elevance Health	US0367521038	2.65	404.58	-1.89%
SCI	US8175651046	2.38	75.87	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	813.16M	-4.76	0.78	7.12
Global Alpha Fund Class B USD Acc	813.16M	-4.54	1.72	8.10
Global Alpha Fund Class B USD Inc	813.16M	-4.54	1.59	8.07
Pan European Fund Class B USD Acc	90.02M	1.20	-4.98	2.84

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