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

Ireland

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32.827 +0.011 +0.03%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B912KW96

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.84M

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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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.984	24.153
Price to Book	4.124	4.656
Price to Sales	2.813	3.602
Price to Cash Flow	13.463	15.839
Dividend Yield	1.066	1.285
5 Years Earnings Growth	11.459	10.701

Sector Allocation

Name	Net %	Category Average
Technology	29.050	28.624
Consumer Cyclical	18.180	12.130
Communication Services	14.790	9.226
Financial Services	10.710	14.934
Healthcare	8.890	13.686
Industrials	8.360	12.566
Basic Materials	5.110	3.750
Real Estate	1.720	1.530
Energy	1.630	2.467
Consumer Defensive	1.550	5.976

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.15	180.45	-0.86%
Meta Platforms	US30303M1027	4.74	785.23	+0.40%
Microsoft	US5949181045	4.51	520.17	-0.44%
Amazon.com	US0231351067	4.05	231.03	+0.02%
Taiwan Semicon	TW0002330008	3.43	1,180.00	+0.43%
Prosus	NL0013654783	3.34	53.11	+0.64%
Elevance Health	US0367521038	2.22	309.57	+4.79%
DoorDash	US25809K1051	2.22	248.00	+0.23%
Mastercard	US57636Q1040	2.18	581.70	-0.35%
SCI	US8175651046	2.08	80.66	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	761.84M	12.45	12.33	8.94
Global Alpha Fund Class B USD Inc	761.84M	13.05	13.23	9.90
Global Alpha Choice Fund Class B US	412.54M	10.97	14.78	9.74
Pan European Fund Class B USD Acc	87.46M	1.20	-4.98	2.84

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