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

Ireland

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25.146 +0.162 +0.65%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.347	24.453
Price to Book	8.997	4.695
Price to Sales	5.452	3.641
Price to Cash Flow	7.398	16.205
Dividend Yield	0.314	1.270
5 Years Earnings Growth	11.727	10.909

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.870	12.127
Technology	29.390	28.985
Communication Services	23.380	9.334
Healthcare	8.580	13.457
Consumer Defensive	3.440	5.844
Industrials	2.700	12.739
Financial Services	2.650	14.867

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	219.51	-1.30%
Netflix	US64110L1061	5.12	1,153.32	-0.79%
NVIDIA	US67066G1040	4.79	187.62	-0.67%
Spotify Tech	LU1778762911	4.48	680.50	-3.79%
Cloudflare	US18915M1071	4.37	216.67	-3.51%
Sea	US81141R1005	4.15	184.91	+0.37%
MercadoLibre	US58733R1023	3.61	2,172.75	-3.29%
Coupang LLC	US22266T1097	3.60	32.36	-0.61%
Adyen	NL0012969182	3.57	1,445.60	-0.71%
Tencent Holdings	KYG875721634	3.48	673.50	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	5.41B	0.19	18.77	-
IE00BK5TW941	1.28B	-0.15	8.80	-
IE00BDCY2C68	1.28B	0.35	9.89	-
IE00BK5TWB66	785.01M	-2.65	9.23	-
IE00BFX4DD70	785.01M	-2.20	10.25	-

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