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Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc (0P0001ILL8)

Ireland

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15.865 +0.124 +0.79%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.29M

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0P0001ILL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0001ILL8) fund. Our Baillie Gifford Worldwide Global Alpha Fund Class 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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.617	23.712
Price to Book	3.974	4.723
Price to Sales	2.800	3.685
Price to Cash Flow	13.173	16.461
Dividend Yield	1.103	1.252
5 Years Earnings Growth	10.579	10.832

Sector Allocation

Name	Net %	Category Average
Technology	28.150	29.332
Consumer Cyclical	18.450	12.221
Communication Services	15.140	9.570
Financial Services	10.430	14.592
Healthcare	9.110	13.323
Industrials	8.970	12.805
Basic Materials	5.840	3.604
Real Estate	1.630	1.473
Energy	1.610	2.360
Consumer Defensive	0.670	5.671

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.63	177.82	-2.59%
Microsoft	US5949181045	4.51	476.99	+0.63%
Meta Platforms	US30303M1027	4.48	636.22	+3.78%
Amazon.com	US0231351067	4.00	229.67	+1.50%
Prosus	NL0013654783	3.72	55.52	+0.38%
Taiwan Semiconductor	TW0002330008	3.28	1,415.00	+2.91%
Mastercard	US57636Q1040	2.44	546.47	+1.60%
Elevance Health	US0367521038	2.32	336.27	+2.02%
SCI	US8175651046	2.13	78.35	+0.60%
Martin Marietta Materials	US5732841060	2.12	617.93	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BK5TW727	4.96B	-0.24	17.73	-
IE00BYX4R502	4.96B	0.19	18.77	-
IE00BDCY2C68	1.1B	0.35	9.89	-
IE00BK5TW941	1.1B	-0.15	8.80	-
IE00BFX4DD70	742.29M	-2.20	10.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Baillie Gifford W.	15.865	+0.124	+0.79%
Strawberry Fields.	102.06	0.00	0.00%
LMWR/USD	0.0402	-0.0005	-1.23%