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

Ireland

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15.875 +0.070 +0.45%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	1.190	1.190	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.146	23.762
Price to Book	3.364	4.647
Price to Sales	2.573	3.458
Price to Cash Flow	12.219	16.637
Dividend Yield	1.611	1.250
5 Years Earnings Growth	20.063	13.264

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	13.770
Consumer Cyclical	15.580	12.253
Healthcare	15.400	16.028
Technology	12.460	27.486
Basic Materials	10.450	4.097
Communication Services	9.850	8.445
Industrials	8.030	12.006
Consumer Defensive	4.750	7.326
Energy	2.630	2.988
Real Estate	2.430	1.894

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Elevance Health	US0367521038	3.78	403.60	+1.54%
Prosus	NL0013654783	3.66	38.10	+0.47%
Moody’s	US6153691059	2.96	477.92	+0.70%
Martin Marietta Materials	US5732841060	2.78	590.60	+0.91%
Microsoft	US5949181045	2.67	412.87	-0.43%
SCI	US8175651046	2.52	86.13	+0.83%
Reliance Industries Ltd	US7594701077	2.30	57.50	-2.21%
BHP Group Ltd	AU000000BHP4	2.22	40.090	+0.70%
Alphabet C	US02079K1079	2.13	169.24	-4.56%
Prudential	GB0007099541	2.09	635.40	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.52B	10.42	7.44	-
IE00BK5TW727	4.52B	10.26	6.51	-
IE00BDCY2C68	1.34B	-	-	-
IE00BK5TW941	1.34B	3.54	15.00	-
IE00BFX4DD70	1.04B	3.83	6.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.875	+0.070	+0.45%