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Baillie Gifford Worldwide Sustainable Growth Fund Class A Eur Acc (0P0001ILLA)

Ireland

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14.125 -0.223 -1.55%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW834

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.03M

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0P0001ILLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Stewardship Fund (0P0001ILLA) fund. Our Baillie Gifford Worldwide Global Stewardship Fund 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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.159	23.149
Price to Book	4.752	4.556
Price to Sales	3.285	3.471
Price to Cash Flow	15.927	15.718
Dividend Yield	0.951	1.297
5 Years Earnings Growth	11.502	11.234

Sector Allocation

Name	Net %	Category Average
Technology	22.870	27.695
Industrials	22.310	12.409
Healthcare	17.430	14.529
Communication Services	13.470	8.924
Financial Services	10.710	14.965
Consumer Cyclical	9.290	12.412
Consumer Defensive	1.680	6.238
Basic Materials	1.300	3.737
Real Estate	0.950	1.711

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.49	461.97	+0.35%
Taiwan Semicon	TW0002330008	4.08	967.00	0.00%
Alphabet A	US02079K3059	3.84	169.03	-1.58%
Recruit Holdings	JP3970300004	3.39	8,349.0	-0.57%
Illumina	US4523271090	3.28	81.09	-1.40%
Spotify Tech	LU1778762911	3.16	671.00	+0.88%
MercadoLibre	US58733R1023	3.12	2,593.44	+1.18%
Mastercard	US57636Q1040	2.90	581.25	-0.74%
UnitedHealth	US91324P1021	2.62	304.72	+0.93%
Texas Instruments	US8825081040	2.61	184.21	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BK5TW727	4.74B	32.28	-0.73	-
IE00BYX4R502	4.74B	33.46	0.15	-
IE00BK5TW941	1.31B	8.67	-4.09	-
IE00BDCY2C68	1.31B	9.77	-3.12	-
IE00BK5TWB66	833.22M	17.48	-0.05	-

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