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

Ireland

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30.558 -0.009 -0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B912KW96

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.02M

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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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.693	23.093
Price to Book	3.612	4.532
Price to Sales	2.542	3.458
Price to Cash Flow	12.158	15.640
Dividend Yield	1.046	1.303
5 Years Earnings Growth	12.569	11.121

Sector Allocation

Name	Net %	Category Average
Technology	25.280	27.655
Consumer Cyclical	18.520	12.376
Communication Services	15.490	8.920
Financial Services	10.440	15.001
Healthcare	10.110	14.533
Industrials	9.460	12.416
Basic Materials	5.950	3.748
Energy	2.060	2.602
Real Estate	1.960	1.704
Consumer Defensive	0.740	6.253

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.30	697.70	+1.91%
Amazon.com	US0231351067	4.08	213.55	+2.71%
Microsoft	US5949181045	3.97	470.38	+0.58%
Prosus	NL0013654783	3.60	47.22	-0.38%
NVIDIA	US67066G1040	3.48	141.69	+1.21%
Taiwan Semicon	TW0002330008	3.01	998.00	+0.81%
DoorDash	US25809K1051	2.93	218.43	+1.20%
Elevance Health	US0367521038	2.91	393.36	+2.26%
Mastercard	US57636Q1040	2.51	590.12	+0.80%
SCI	US8175651046	2.43	79.24	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class B USD Inc	836.64M	-3.78	5.33	7.99
Global Alpha Fund Class A USD Acc	836.64M	-4.07	4.49	7.04
Global Alpha Choice Fund Class B US	398.38M	-4.07	1.56	8.08
Pan European Fund Class B USD Acc	90.97M	1.20	-4.98	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	30.558	-0.009	-0.03%
	Fondo SAM Deuda C.	50.027	+0.013	+0.03%