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

Ireland

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15.234 +0.118 +0.78%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.64M

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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	23.149
Price to Book	3.829	4.556
Price to Sales	2.641	3.471
Price to Cash Flow	13.910	15.718
Dividend Yield	1.010	1.297
5 Years Earnings Growth	13.523	11.234

Sector Allocation

Name	Net %	Category Average
Technology	25.530	27.695
Consumer Cyclical	19.330	12.412
Communication Services	15.650	8.924
Healthcare	9.640	14.529
Industrials	9.410	12.409
Financial Services	8.510	14.965
Basic Materials	7.110	3.737
Real Estate	2.000	1.711
Energy	1.800	2.616
Consumer Defensive	1.010	6.238

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	207.94	+0.34%
Microsoft	US5949181045	4.30	467.68	+0.82%
NVIDIA	US67066G1040	4.14	139.99	-1.36%
Meta Platforms	US30303M1027	4.11	684.60	-0.49%
Taiwan Semicon	TW0002330008	3.47	990.00	+4.21%
Martin Marietta Materials	US5732841060	3.01	550.04	+0.09%
Prosus	NL0013654783	2.94	47.40	+0.92%
DoorDash	US25809K1051	2.78	215.84	-1.99%
Elevance Health	US0367521038	2.37	384.65	+1.21%
SCI	US8175651046	2.32	78.23	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.83B	33.46	0.15	-
IE00BK5TW727	4.83B	32.28	-0.73	-
IE00BDCY2C68	1.32B	9.77	-3.12	-
IE00BK5TW941	1.32B	8.67	-4.09	-
IE00BFX4DD70	836.64M	18.59	0.89	-

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