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

Ireland

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30.196 -0.020 -0.06%

13:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B912KW96

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.035	23.736
Price to Book	4.057	4.777
Price to Sales	2.777	3.590
Price to Cash Flow	13.939	16.579
Dividend Yield	0.962	1.231
5 Years Earnings Growth	12.665	12.593

Sector Allocation

Name	Net %	Category Average
Technology	24.240	28.817
Consumer Cyclical	18.650	12.506
Communication Services	15.400	8.889
Industrials	10.480	12.047
Healthcare	10.230	14.679
Financial Services	8.250	14.057
Basic Materials	7.810	3.779
Real Estate	2.090	1.857
Energy	1.860	2.639
Consumer Defensive	1.000	6.472

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.12	415.05	-6.17%
Amazon.com	US0231351067	4.10	233.02	-1.71%
Meta Platforms	US30303M1027	3.95	679.42	+0.43%
NVIDIA	US67066G1040	3.59	118.46	-4.24%
Martin Marietta Materials	US5732841060	3.43	544.29	+0.82%
Prosus	NL0013654783	2.94	36.79	+0.91%
DoorDash	US25809K1051	2.86	186.80	+0.55%
Taiwan Semicon	TW0002330008	2.67	1,135.00	+1.34%
Elevance Health	US0367521038	2.50	396.70	-0.90%
SCI	US8175651046	2.47	80.31	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	1.05B	10.79	-2.80	8.00
Global Alpha Fund Class A USD Inc	1.05B	10.79	14.27	-
Global Alpha Fund Class B USD Inc	1.05B	11.48	-2.02	8.96
Global Alpha Choice Fund Class B US	414.99M	14.24	-2.61	8.94
Pan European Fund Class B USD Acc	95.51M	-2.16	-14.41	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	30.196	-0.020	-0.06%