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

Ireland

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20.830 -0.245 -1.16%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TW941

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	1.260	1.260	0.000
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.870	24.040
Price to Book	4.329	4.638
Price to Sales	4.478	3.583
Price to Cash Flow	11.899	15.728
Dividend Yield	0.865	1.287
5 Years Earnings Growth	10.315	10.699

Sector Allocation

Name	Net %	Category Average
Technology	35.680	28.432
Healthcare	16.200	13.764
Industrials	13.540	12.499
Consumer Cyclical	12.210	12.294
Financial Services	11.830	15.017
Basic Materials	6.810	3.770
Communication Services	2.560	9.175
Consumer Defensive	1.180	6.021

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	6.49	2,375.92	+0.09%
Taiwan Semicon	TW0002330008	5.94	1,140.00	-1.72%
Duolingo Inc	-	4.84	-	-
ASML Holding	NL0010273215	4.79	595.00	-2.95%
Microsoft	US5949181045	4.71	524.11	-1.76%
Alnylam	US02043Q1076	3.90	401.80	+2.44%
Autodesk	US0527691069	3.84	297.02	-2.01%
Bank Rakyat Persero	ID1000118201	3.66	3,740	+0.81%
HDFC Bank	INE040A01034	3.61	2,012.20	-0.30%
Sea	US81141R1005	3.55	154.21	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.99B	0.19	18.77	-
IE00BK5TW727	4.99B	-0.24	17.73	-
IE00BDCY2C68	1.25B	0.35	9.89	-
IE00BK5TWB66	765.97M	-2.65	9.23	-
IE00BFX4DD70	765.97M	-2.20	10.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford W.	20.830	-0.245	-1.16%
iShares MSCI EMU .	7.91	-0.14	-1.74%
BNP Call EURO STO.	1.450	0.000	0.00%