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Baillie Gifford Worldwide Pan-european Fund Class B Eur Acc (0P00015OHQ)

Ireland

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21.061 -0.140 -0.67%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9103N50

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.12M

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0P00015OHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Pan-European Fund Class (0P00015OHQ) fund. Our Baillie Gifford Worldwide Pan-European 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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.820	14.745
Price to Book	2.956	2.049
Price to Sales	2.807	1.338
Price to Cash Flow	16.929	9.242
Dividend Yield	1.198	3.308
5 Years Earnings Growth	11.978	11.713

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	20.087
Technology	21.250	11.773
Communication Services	16.430	6.987
Consumer Cyclical	13.010	12.766
Healthcare	10.830	14.018
Financial Services	8.250	14.784
Basic Materials	2.470	8.334
Consumer Defensive	1.510	9.265

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	5.22	1,422.5	-1.56%
Prosus	NL0013654783	5.08	42.01	+0.19%
Games Workshop	GB0003718474	4.65	14,070.0	+0.07%
Schibsted ASA B	NO0010736879	4.12	298.80	-2.29%
Reply	IT0005282865	3.85	157.80	-0.13%
Topicus.com	CA89072T1021	3.70	137.00	-2.35%
Novo Nordisk B	DK0062498333	3.50	667.7	+4.46%
Spotify Tech	LU1778762911	3.35	601.61	-0.95%
ASML Holding	NL0010273215	3.05	690.40	-3.24%
Ryanair ADR	US7835132033	3.04	45.31	+0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	21.061	-0.140	-0.67%