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

Ireland

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31.637 -0.928 -2.85%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B912KW96

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.9M

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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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.578	23.712
Price to Book	4.409	4.723
Price to Sales	2.941	3.685
Price to Cash Flow	15.350	16.461
Dividend Yield	0.960	1.252
5 Years Earnings Growth	12.379	10.832

Sector Allocation

Name	Net %	Category Average
Technology	28.140	29.332
Consumer Cyclical	17.880	12.221
Communication Services	16.110	9.570
Financial Services	11.060	14.592
Industrials	8.680	12.805
Healthcare	8.450	13.323
Basic Materials	5.030	3.604
Real Estate	1.800	1.473
Energy	1.440	2.360
Consumer Defensive	1.410	5.671

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.74	178.88	-0.97%
Meta Platforms	US30303M1027	4.45	594.25	+0.87%
Microsoft	US5949181045	4.40	472.12	-1.32%
Prosus	NL0013654783	4.02	54.91	-3.02%
Amazon.com	US0231351067	3.87	220.69	+1.63%
Taiwan Semiconductor	TW0002330008	3.81	1,385.00	-4.81%
DoorDash	US25809K1051	2.35	189.63	+1.01%
Martin Marietta Materials	US5732841060	2.16	603.18	+1.04%
Mastercard	US57636Q1040	2.12	540.40	+2.37%
Applovin	US03831W1080	2.08	520.26	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	726.9M	18.92	19.29	9.75
Global Alpha Fund Class B USD Inc	726.9M	19.85	20.25	10.72
Global Alpha Choice Fund Class B US	400.77M	10.97	14.78	9.74
Pan European Fund Class B USD Acc	93.3M	1.20	-4.98	2.84

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