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Baillie Gifford Worldwide Long Term Global Growth Fund Class A Eur Acc (0P0001ILLB)

Ireland

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24.546 +0.730 +3.05%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P0001ILLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Long Term Global Growth (0P0001ILLB) fund. Our Baillie Gifford Worldwide Long Term Global Growth 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	1.880	1.900	0.020
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.719	23.736
Price to Book	5.784	4.777
Price to Sales	5.057	3.590
Price to Cash Flow	20.956	16.579
Dividend Yield	0.145	1.231
5 Years Earnings Growth	14.994	12.593

Sector Allocation

Name	Net %	Category Average
Technology	39.750	28.817
Consumer Cyclical	30.520	12.506
Communication Services	10.940	8.889
Healthcare	10.110	14.679
Consumer Defensive	3.340	6.472
Industrials	3.100	12.047
Financial Services	2.230	14.057

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.52	236.74	-0.14%
NVIDIA	US67066G1040	5.44	123.06	-0.52%
The Trade Desk	US88339J1051	4.18	124.14	+1.26%
Meituan	KYG596691041	4.06	148.20	-1.00%
Shopify Inc	CA82509L1076	3.98	117.75	+0.99%
Intuitive Surgical	US46120E6023	3.94	583.60	+1.90%
Netflix	US64110L1061	3.93	993.05	+1.52%
Atlassian Corp Plc	US0494681010	3.41	269.04	-0.85%
Spotify Tech	LU1778762911	3.31	553.59	+2.74%
Cloudflare	US18915M1071	3.30	138.77	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.77B	33.46	0.15	-
IE00BDCY2C68	1.32B	9.77	-3.12	-
IE00BK5TW941	1.32B	8.67	-4.09	-
IE00BFX4DD70	1.07B	18.59	0.89	-
IE00BK5TWB66	1.07B	17.48	-0.05	-

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	Baillie Gifford W.	24.546	+0.730	+3.05%