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

Ireland

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22.934 -0.115 -0.50%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.627	23.093
Price to Book	8.874	4.532
Price to Sales	4.918	3.458
Price to Cash Flow	20.728	15.640
Dividend Yield	0.148	1.303
5 Years Earnings Growth	14.288	11.121

Sector Allocation

Name	Net %	Category Average
Technology	38.800	27.655
Consumer Cyclical	31.570	12.376
Communication Services	11.410	8.920
Healthcare	9.910	14.533
Consumer Defensive	3.360	6.253
Industrials	3.050	12.416
Financial Services	1.890	15.001

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.06	213.57	+2.72%
NVIDIA	US67066G1040	5.15	141.72	+1.24%
Netflix	US64110L1061	4.05	1,241.47	-0.72%
The Trade Desk	US88339J1051	3.92	71.46	+0.49%
Intuitive Surgical	US46120E6023	3.89	557.08	-0.18%
Shopify Inc	CA82509L1076	3.76	111.41	+6.07%
Meituan	KYG596691041	3.75	141.70	-1.87%
Cloudflare	US18915M1071	3.66	179.67	+1.89%
Tesla	US88160R1014	3.31	295.14	+3.67%
ASML Holding	NL0010273215	3.25	667.60	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.85B	33.46	0.15	-
IE00BK5TW941	1.32B	8.67	-4.09	-
IE00BDCY2C68	1.32B	9.77	-3.12	-
IE00BK5TWB66	840.74M	17.48	-0.05	-
IE00BFX4DD70	840.74M	18.59	0.89	-

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