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

Ireland

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23.029 -0.070 -0.31%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.253	23.590
Price to Book	5.501	4.692
Price to Sales	5.219	3.534
Price to Cash Flow	22.366	16.558
Dividend Yield	0.180	1.253
5 Years Earnings Growth	18.919	13.109

Sector Allocation

Name	Net %	Category Average
Technology	39.930	28.298
Consumer Cyclical	32.350	12.246
Healthcare	10.420	15.327
Communication Services	9.810	8.617
Industrials	2.850	12.059
Consumer Defensive	2.580	6.617
Financial Services	2.070	13.994

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.69	134.70	+3.08%
Amazon.com	US0231351067	6.50	224.92	+0.73%
Meituan	KYG596691041	4.89	155.50	-1.95%
The Trade Desk	US88339J1051	4.34	125.01	-0.97%
Intuitive Surgical	US46120E6023	4.07	524.43	+0.10%
Netflix	US64110L1061	3.72	909.05	+0.78%
PDD Holdings DRC	US7223041028	3.71	99.51	-1.48%
ASML Holding	NL0010273215	3.38	686.10	-0.68%
Adyen	NL0012969182	3.33	1,441.00	-0.41%
MercadoLibre	US58733R1023	3.32	1,720.36	+3.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.52B	22.09	-5.17	-
IE00BK5TW941	1.28B	4.58	-7.30	-
IE00BDCY2C68	1.28B	5.46	-6.37	-
IE00BK5TWB66	1.01B	14.04	-1.98	-
IE00BFX4DD70	1.01B	14.93	-1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	23.029	-0.070	-0.31%