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Baillie Gifford Worldwide Global Alpha Fund Class A Usd Acc (0P0000XP0O)

Ireland

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27.189 +0.247 +0.92%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.64M

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0P0000XP0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0000XP0O) fund. Our Baillie Gifford Worldwide Global Alpha Fund Class 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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.693	23.149
Price to Book	3.612	4.556
Price to Sales	2.542	3.471
Price to Cash Flow	12.158	15.718
Dividend Yield	1.046	1.297
5 Years Earnings Growth	12.569	11.234

Sector Allocation

Name	Net %	Category Average
Technology	25.280	27.695
Consumer Cyclical	18.520	12.412
Communication Services	15.490	8.924
Financial Services	10.440	14.965
Healthcare	10.110	14.529
Industrials	9.460	12.409
Basic Materials	5.950	3.737
Energy	2.060	2.616
Real Estate	1.960	1.711
Consumer Defensive	0.740	6.238

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.30	687.95	+3.16%
Amazon.com	US0231351067	4.08	207.23	+0.74%
Microsoft	US5949181045	3.97	463.87	+0.19%
Prosus	NL0013654783	3.60	46.97	+4.63%
NVIDIA	US67066G1040	3.48	141.92	+0.50%
Taiwan Semicon	TW0002330008	3.01	950.00	+0.42%
DoorDash	US25809K1051	2.93	220.23	+3.06%
Elevance Health	US0367521038	2.91	380.07	+0.29%
Mastercard	US57636Q1040	2.51	584.13	+0.37%
SCI	US8175651046	2.43	78.06	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class B USD Acc	836.64M	-3.78	5.46	8.02
Global Alpha Fund Class B USD Inc	836.64M	-3.78	5.33	7.99
Global Alpha Choice Fund Class B US	398.38M	-4.07	1.56	8.08
Pan European Fund Class B USD Acc	90.97M	1.20	-4.98	2.84

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