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

Ireland

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15.334 +0.164 +1.08%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.56M

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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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.617	23.606
Price to Book	3.606	4.558
Price to Sales	2.498	3.518
Price to Cash Flow	11.940	15.605
Dividend Yield	1.125	1.301
5 Years Earnings Growth	11.603	10.722

Sector Allocation

Name	Net %	Category Average
Technology	25.750	27.791
Consumer Cyclical	19.560	12.459
Communication Services	13.880	9.049
Financial Services	10.750	15.091
Healthcare	10.010	14.050
Industrials	9.570	12.427
Basic Materials	6.210	3.792
Real Estate	1.810	1.676
Energy	1.740	2.514
Consumer Defensive	0.720	6.144

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.53	157.75	+1.76%
Microsoft	US5949181045	4.13	495.94	-0.30%
Meta Platforms	US30303M1027	4.06	733.63	+1.04%
Amazon.com	US0231351067	3.91	223.30	+2.85%
Prosus	NL0013654783	3.60	47.59	-0.58%
Taiwan Semicon	TW0002330008	3.08	1,080.00	+0.47%
Elevance Health	US0367521038	2.79	381.49	+2.23%
Mastercard	US57636Q1040	2.48	550.32	+0.83%
SCI	US8175651046	2.40	81.65	+0.48%
Martin Marietta Materials	US5732841060	2.22	550.05	+1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.9B	-0.95	16.66	-
IE00BK5TW727	4.9B	-1.31	15.64	-
IE00BDCY2C68	1.31B	1.62	7.05	-
IE00BK5TW941	1.31B	1.20	5.98	-
IE00BFX4DD70	734.56M	-4.30	7.54	-

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