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Baillie Gifford Worldwide Global Alpha Fund Class A Usd Inc (0P0000XP0P)

Ireland

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Baillie Gifford Worldwide Global Alpha Fund Class historical data, for real-time data please try another search

32.567 +0.320 +1.00%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B84XWW62

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000XP0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0000XP0P) 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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.389	23.365
Price to Book	3.829	4.567
Price to Sales	2.641	3.495
Price to Cash Flow	13.910	15.725
Dividend Yield	1.010	1.299
5 Years Earnings Growth	13.523	10.933

Sector Allocation

Name	Net %	Category Average
Technology	25.530	27.810
Consumer Cyclical	19.330	12.444
Communication Services	15.650	8.903
Healthcare	9.640	14.361
Industrials	9.410	12.464
Financial Services	8.510	14.977
Basic Materials	7.110	3.756
Real Estate	2.000	1.678
Energy	1.800	2.575
Consumer Defensive	1.010	6.196

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.42	209.73	+0.02%
Microsoft	US5949181045	4.30	486.72	+1.95%
NVIDIA	US67066G1040	4.14	144.33	+0.33%
Meta Platforms	US30303M1027	4.11	696.23	+2.03%
Taiwan Semicon	TW0002330008	3.47	1,055.00	+1.93%
Martin Marietta Materials	US5732841060	3.01	546.22	+1.49%
Prosus	NL0013654783	2.94	47.63	+3.25%
DoorDash	US25809K1051	2.78	229.09	+3.91%
Elevance Health	US0367521038	2.37	372.46	-0.55%
SCI	US8175651046	2.32	79.12	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class B USD Acc	945.92M	4.03	9.50	8.79
Global Alpha Fund Class B USD Inc	945.92M	4.03	9.35	8.75
Global Alpha Fund Class A USD Acc	945.92M	3.63	8.49	7.80
Global Alpha Choice Fund Class B US	405.21M	-4.07	1.56	8.08
Pan European Fund Class B USD Acc	88.72M	1.20	-4.98	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford W.	32.567	+0.320	+1.00%
Lyxor Index Fund .	20.43	-0.10	-0.49%
Capital Group New.	21.340	-0.190	-0.88%