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

Ireland

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15.967 -0.040 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.880	23.655
Price to Book	3.799	4.715
Price to Sales	2.625	3.549
Price to Cash Flow	13.064	16.587
Dividend Yield	1.011	1.247
5 Years Earnings Growth	13.433	13.356

Sector Allocation

Name	Net %	Category Average
Technology	23.650	28.362
Consumer Cyclical	18.190	12.277
Communication Services	15.080	8.611
Healthcare	10.910	15.276
Industrials	10.810	12.044
Financial Services	8.140	14.029
Basic Materials	8.070	4.017
Real Estate	2.020	1.900
Energy	2.000	2.806
Consumer Defensive	1.130	6.575

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.10	424.56	+0.52%
Meta Platforms	US30303M1027	4.03	610.72	-1.16%
Amazon.com	US0231351067	3.78	222.13	+0.01%
NVIDIA	US67066G1040	3.55	140.11	-0.02%
Martin Marietta Materials	US5732841060	3.48	517.25	+1.69%
Prosus	NL0013654783	3.16	34.37	-1.01%
Taiwan Semicon	TW0002330008	2.93	1,105.00	-2.21%
Elevance Health	US0367521038	2.58	383.24	+0.65%
DoorDash	US25809K1051	2.56	173.72	+2.19%
SCI	US8175651046	2.34	78.55	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.64B	35.24	-2.51	-
IE00BK5TW727	4.64B	34.16	-3.36	-
IE00BK5TW941	1.3B	12.49	-4.24	-
IE00BDCY2C68	1.3B	13.53	-3.28	-
IE00BFX4DD70	1.03B	21.60	1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.967	-0.040	-0.27%