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

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19.299 +0.010    +0.06%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BK5TW941 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.34B
Baillie Gifford Worldwide Positive Change Fund Cla 19.299 +0.010 +0.06%

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 0.960 0.970 0.010
Shares 99.040 99.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.153 23.871
Price to Book 4.134 4.606
Price to Sales 2.137 3.408
Price to Cash Flow 12.387 16.464
Dividend Yield 1.060 1.249
5 Years Earnings Growth 14.302 13.171

Sector Allocation

Name  Net % Category Average
Healthcare 27.110 16.117
Technology 21.940 27.121
Industrials 15.150 11.964
Financial Services 12.550 13.721
Consumer Cyclical 9.970 12.395
Basic Materials 7.880 4.133
Utilities 3.590 2.489
Consumer Defensive 1.310 7.432
Communication Services 0.510 8.277

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
  MercadoLibre US58733R1023 7.15 2,063.70 +0.43%
  ASML Holding NL0010273215 6.58 618.20 -1.42%
  Moderna US60770K1079 5.85 53.54 -2.00%
  Taiwan Semicon TW0002330008 5.30 1,040.00 +1.46%
  Deere&Company US2441991054 5.28 401.68 +0.31%
  Shopify Inc CA82509L1076 4.70 78.44 -0.70%
  Alnylam US02043Q1076 4.63 269.95 -1.45%
  DexCom US2521311074 4.47 69.70 -0.92%
Housing Development Finance Corp Ltd INE001A01036 4.07 - -
  Bank Rakyat Persero ID1000118201 4.02 4,720 +0.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYX4R502 4.33B 10.42 7.44 -
  IE00BK5TW727 4.33B 10.26 6.51 -
  IE00BDCY2C68 1.34B - - -
  IE00BK5TWB66 999.26M 3.68 5.54 -
  IE00BFX4DD70 999.26M 3.83 6.51 -
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