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

Ireland

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29.759 -0.623 -2.05%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B88CSH68

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.91M

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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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.932	23.737
Price to Book	4.220	4.705
Price to Sales	2.869	3.674
Price to Cash Flow	13.766	16.409
Dividend Yield	1.033	1.259
5 Years Earnings Growth	11.956	10.839

Sector Allocation

Name	Net %	Category Average
Technology	29.480	29.220
Consumer Cyclical	18.060	12.153
Communication Services	15.360	9.617
Financial Services	10.990	14.654
Industrials	8.310	12.803
Healthcare	7.980	13.296
Basic Materials	4.860	3.663
Real Estate	1.980	1.484
Energy	1.520	2.360
Consumer Defensive	1.460	5.710

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.88	188.15	+0.04%
Meta Platforms	US30303M1027	5.08	621.71	+0.45%
Microsoft	US5949181045	4.92	496.82	-0.06%
Amazon.com	US0231351067	4.41	244.41	+0.56%
Taiwan Semiconductor	TW0002330008	3.75	1,460.00	-0.34%
Prosus	NL0013654783	3.52	58.95	-2.22%
DoorDash	US25809K1051	2.30	204.31	+4.00%
Mastercard	US57636Q1040	2.25	551.97	-0.24%
Martin Marietta Materials	US5732841060	2.10	610.64	+0.38%
SCI	US8175651046	2.00	80.59	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class B USD Acc	768.91M	14.96	14.69	10.86
Global Alpha Fund Class B USD Inc	768.91M	14.96	14.54	10.82
Global Alpha Choice Fund Class B US	423.25M	10.97	14.78	9.74
Pan European Fund Class B USD Acc	67.36M	1.20	-4.98	2.84

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