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

Ireland

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24.049 +0.306 +1.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.347	24.327
Price to Book	8.997	4.687
Price to Sales	5.452	3.639
Price to Cash Flow	7.398	16.281
Dividend Yield	0.314	1.270
5 Years Earnings Growth	11.727	10.784

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.870	12.081
Technology	29.390	29.029
Communication Services	23.380	9.320
Healthcare	8.580	13.561
Consumer Defensive	3.440	5.848
Industrials	2.700	12.716
Financial Services	2.650	14.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.09	229.00	-1.12%
Netflix	US64110L1061	5.12	1,208.25	-1.88%
NVIDIA	US67066G1040	4.79	174.18	-3.32%
Spotify Tech	LU1778762911	4.48	681.88	-0.86%
Cloudflare	US18915M1071	4.37	208.71	-2.21%
Sea	US81141R1005	4.15	186.54	+0.16%
MercadoLibre	US58733R1023	3.61	2,472.91	+0.03%
Coupang LLC	US22266T1097	3.60	28.58	-0.17%
Adyen	NL0012969182	3.57	1,434.40	-0.57%
Tencent Holdings	KYG875721634	3.48	596.50	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	5.13B	0.19	18.77	-
IE00BDCY2C68	1.25B	0.35	9.89	-
IE00BK5TW941	1.25B	-0.15	8.80	-
IE00BK5TWB66	767.87M	-2.65	9.23	-
IE00BFX4DD70	767.87M	-2.20	10.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford W.	24.049	+0.306	+1.29%
URBEL 2000 DE INV.	16.943	-0.030	-0.18%
Mercer Absolute R.	1,115.410	+0.240	+0.02%