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Baillie Gifford Worldwide Global Alpha Fund Class B Usd Acc (0P0000XP0X)

Ireland

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32.310 -0.091 -0.28%

25/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B912KW96

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.34M

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0P0000XP0X Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0000XP0X) 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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.617	24.022
Price to Book	3.974	4.632
Price to Sales	2.800	3.578
Price to Cash Flow	13.173	15.711
Dividend Yield	1.103	1.289
5 Years Earnings Growth	10.579	10.704

Sector Allocation

Name	Net %	Category Average
Technology	28.150	28.373
Consumer Cyclical	18.450	12.299
Communication Services	15.140	9.154
Financial Services	10.430	15.031
Healthcare	9.110	13.769
Industrials	8.970	12.515
Basic Materials	5.840	3.775
Real Estate	1.630	1.547
Energy	1.610	2.487
Consumer Defensive	0.670	6.051

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 %
NVIDIA	US67066G1040	5.63	173.50	-0.14%
Microsoft	US5949181045	4.51	513.71	+0.55%
Meta Platforms	US30303M1027	4.48	712.68	-0.30%
Amazon.com	US0231351067	4.00	231.44	-0.34%
Prosus	NL0013654783	3.72	51.53	-0.71%
Taiwan Semicon	TW0002330008	3.28	1,145.00	0.00%
Mastercard	US57636Q1040	2.44	568.22	+0.84%
Elevance Health	US0367521038	2.32	289.10	+3.09%
SCI	US8175651046	2.13	76.02	-0.26%
Martin Marietta Materials	US5732841060	2.12	585.73	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	747.34M	9.58	13.55	8.64
Global Alpha Fund Class B USD Inc	747.34M	10.08	14.46	9.60
Global Alpha Choice Fund Class B US	405.46M	10.97	14.78	9.74
Pan European Fund Class B USD Acc	91.12M	1.20	-4.98	2.84

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