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

Ireland

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13.079 -0.177 -1.34%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.06M

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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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.389	23.718
Price to Book	3.829	4.721
Price to Sales	2.641	3.598
Price to Cash Flow	13.910	16.233
Dividend Yield	1.010	1.249
5 Years Earnings Growth	13.523	12.101

Sector Allocation

Name	Net %	Category Average
Technology	25.530	28.369
Consumer Cyclical	19.330	12.634
Communication Services	15.650	8.961
Healthcare	9.640	14.583
Industrials	9.410	12.077
Financial Services	8.510	14.554
Basic Materials	7.110	3.746
Real Estate	2.000	1.733
Energy	1.800	2.527
Consumer Defensive	1.010	6.271

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.42	167.32	-3.06%
Microsoft	US5949181045	4.30	359.12	-2.35%
NVIDIA	US67066G1040	4.14	96.91	-4.51%
Meta Platforms	US30303M1027	4.11	484.66	-3.35%
Taiwan Semicon	TW0002330008	3.47	850.00	+0.00%
Martin Marietta Materials	US5732841060	3.01	485.07	-1.86%
Prosus	NL0013654783	2.94	37.71	-0.03%
DoorDash	US25809K1051	2.78	171.82	-5.20%
Elevance Health	US0367521038	2.37	406.69	-4.20%
SCI	US8175651046	2.32	76.59	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	3.91B	33.46	0.15	-
IE00BK5TW727	3.91B	32.28	-0.73	-
IE00BK5TW941	1.1B	8.67	-4.09	-
IE00BDCY2C68	1.1B	9.77	-3.12	-
IE00BFX4DD70	732.06M	18.59	0.89	-

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