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

Ireland

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14.803 +0.190 +1.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW834

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.92M

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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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.496	24.022
Price to Book	4.769	4.632
Price to Sales	3.366	3.578
Price to Cash Flow	16.160	15.711
Dividend Yield	0.942	1.289
5 Years Earnings Growth	10.001	10.704

Sector Allocation

Name	Net %	Category Average
Technology	26.520	28.373
Industrials	19.420	12.515
Healthcare	14.990	13.769
Communication Services	14.910	9.154
Financial Services	11.810	15.031
Consumer Cyclical	8.150	12.299
Consumer Defensive	1.980	6.051
Basic Materials	1.170	3.775
Real Estate	1.040	1.547

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.23	533.23	+3.89%
Taiwan Semicon	TW0002330008	4.15	1,155.00	+1.76%
Alphabet A	US02079K3059	4.14	191.66	-2.48%
MercadoLibre	US58733R1023	4.10	2,372.05	-0.39%
DSV	DK0060079531	3.53	1,464.5	-4.75%
Mastercard	US57636Q1040	3.21	565.47	+1.14%
Recruit Holdings	JP3970300004	2.94	9,052.0	+1.26%
Intuit	US4612021034	2.87	784.97	-2.78%
Wise	GB00BL9YR756	2.65	1,015.00	-1.07%
Edwards Lifesciences	US28176E1082	2.59	79.18	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	5.06B	0.19	18.77	-
IE00BK5TW727	5.06B	-0.24	17.73	-
IE00BK5TW941	1.28B	-0.15	8.80	-
IE00BDCY2C68	1.28B	0.35	9.89	-
IE00BK5TWB66	766.21M	-2.65	9.23	-

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