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

Ireland

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22.841 +0.318 +1.41%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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	2.120	2.120	0.000
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.187	23.606
Price to Book	8.265	4.558
Price to Sales	4.938	3.518
Price to Cash Flow	17.440	15.605
Dividend Yield	0.341	1.301
5 Years Earnings Growth	11.573	10.722

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.370	12.459
Technology	30.010	27.791
Communication Services	22.160	9.049
Healthcare	8.750	14.050
Consumer Defensive	3.070	6.144
Financial Services	3.060	15.091
Industrials	2.590	12.427

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.06	223.30	+2.85%
Netflix	US64110L1061	5.31	1,323.12	+1.26%
Spotify Tech	LU1778762911	4.57	772.60	-0.43%
NVIDIA	US67066G1040	4.27	157.75	+1.76%
Sea	US81141R1005	3.84	159.31	+0.50%
MercadoLibre	US58733R1023	3.64	2,560.05	-0.01%
Cloudflare	US18915M1071	3.52	194.05	+1.62%
Shopify Inc	CA82509L1076	3.46	113.65	+0.51%
Meituan	KYG596691041	3.37	129.40	-0.46%
Adyen	NL0012969182	3.36	1,576.60	+2.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.9B	-0.95	16.66	-
IE00BK5TW941	1.31B	1.20	5.98	-
IE00BDCY2C68	1.31B	1.62	7.05	-
IE00BK5TWB66	734.56M	-4.66	6.54	-
IE00BFX4DD70	734.56M	-4.30	7.54	-

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