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Baillie Gifford Worldwide Us Equity Growth Fund Class A Eur Acc (0P0001ILLD)

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21.366 +0.210    +0.97%
03/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BK5TWD80 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 276.48M
Baillie Gifford Worldwide US Equity Growth Fund Cl 21.366 +0.210 +0.97%

0P0001ILLD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide US Equity Growth Fund Cl (0P0001ILLD) fund. Our Baillie Gifford Worldwide US Equity Growth Fund Cl 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 0.600 0.600 0.000
Shares 99.400 99.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 41.023 29.430
Price to Book 7.396 6.962
Price to Sales 4.824 5.004
Price to Cash Flow 22.706 20.160
Dividend Yield 0.068 0.660
5 Years Earnings Growth 21.322 16.643

Sector Allocation

Name  Net % Category Average
Technology 40.000 37.681
Communication Services 21.650 11.954
Consumer Cyclical 18.700 14.457
Healthcare 13.280 13.142
Real Estate 2.800 2.222
Industrials 2.600 7.516
Consumer Defensive 0.490 3.875
Financial Services 0.480 10.572

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  The Trade Desk US88339J1051 8.94 121.84 +3.49%
  Amazon.com US0231351067 7.56 224.19 +1.80%
  Meta Platforms US30303M1027 6.08 604.63 +0.90%
  NVIDIA US67066G1040 5.46 144.47 +4.45%
  DoorDash US25809K1051 5.12 174.96 +2.53%
  Shopify Inc CA82509L1076 5.11 109.25 +1.60%
  Netflix US64110L1061 4.92 881.05 -0.64%
  Tesla US88160R1014 4.52 410.44 +8.22%
  Cloudflare US18915M1071 3.55 114.73 +1.95%
Duolingo Inc - 3.46 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYX4R502 4.5B 35.24 -2.51 -
  IE00BK5TW727 4.5B 34.16 -3.36 -
  IE00BDCY2C68 1.26B 13.53 -3.28 -
  IE00BK5TW941 1.26B 12.49 -4.24 -
  IE00BFX4DD70 1.02B 21.60 1.11 -
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