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

Ireland

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25.762 +0.050 +0.19%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.46M

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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	2.020	2.020	0.000
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.946	23.155
Price to Book	3.958	4.598
Price to Sales	2.726	3.499
Price to Cash Flow	13.760	15.854
Dividend Yield	0.933	1.282
5 Years Earnings Growth	13.319	11.639

Sector Allocation

Name	Net %	Category Average
Technology	25.280	27.797
Consumer Cyclical	19.820	12.541
Communication Services	16.070	8.922
Financial Services	9.840	14.917
Healthcare	9.680	14.603
Industrials	9.180	12.244
Basic Materials	5.810	3.734
Real Estate	1.910	1.772
Energy	1.770	2.690
Consumer Defensive	0.650	6.158

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.59	592.49	-0.92%
Amazon.com	US0231351067	4.18	193.06	+0.51%
Microsoft	US5949181045	3.86	438.73	+0.13%
NVIDIA	US67066G1040	3.68	116.65	-0.61%
Taiwan Semicon	TW0002330008	3.18	949.00	+3.38%
Prosus	NL0013654783	3.16	43.47	+0.23%
DoorDash	US25809K1051	3.14	183.52	+0.31%
Elevance Health	US0367521038	2.42	404.58	-1.89%
Mastercard	US57636Q1040	2.38	568.64	+0.27%
SCI	US8175651046	2.24	75.87	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class B USD Inc	819.46M	-4.54	1.59	8.07
Global Alpha Fund Class B USD Acc	819.46M	-4.54	1.72	8.10
Global Alpha Choice Fund Class B US	376.61M	-4.07	1.56	8.08
Pan European Fund Class B USD Acc	90.66M	1.20	-4.98	2.84

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Baillie Gifford W.	25.762	+0.050	+0.19%
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MCX Silver	90,554	+1333	+1.49%
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