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Baillie Gifford Worldwide Positive Change Fund Class A Eur Acc (0P0001ILLC)

Ireland

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21.780 -0.140 -0.62%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0001ILLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Positive Change Fund Cla (0P0001ILLC) fund. Our Baillie Gifford Worldwide Positive Change Fund Cla 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	0.780	0.780	0.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.385	23.761
Price to Book	4.245	4.839
Price to Sales	4.607	3.621
Price to Cash Flow	18.494	16.618
Dividend Yield	0.942	1.229
5 Years Earnings Growth	12.554	12.324

Sector Allocation

Name	Net %	Category Average
Technology	40.000	28.854
Healthcare	17.630	14.539
Industrials	11.250	11.942
Consumer Cyclical	11.190	12.683
Financial Services	10.490	14.161
Basic Materials	6.690	3.632
Communication Services	1.530	9.158
Consumer Defensive	1.240	6.293

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: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.85	1,095.00	+1.39%
Shopify Inc	CA82509L1076	6.18	115.56	-6.41%
MercadoLibre	US58733R1023	6.13	2,260.00	+7.09%
ASML Holding	NL0010273215	5.01	710.10	+0.03%
Duolingo Inc	-	4.66	-	-
Autodesk	US0527691069	4.51	285.00	-2.07%
HDFC Bank	INE040A01034	4.30	1,692.50	+0.32%
Bank Rakyat Persero	ID1000118201	3.85	3,890	-0.51%
Alnylam	US02043Q1076	3.77	250.59	-0.16%
Ecolab	US2788651006	3.71	264.69	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.94B	33.46	0.15	-
IE00BK5TW727	4.94B	32.28	-0.73	-
IE00BDCY2C68	1.31B	9.77	-3.12	-
IE00BFX4DD70	1.07B	18.59	0.89	-
IE00BK5TWB66	1.07B	17.48	-0.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	21.780	-0.140	-0.62%