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Baillie Gifford Worldwide Pan-european Fund Class B Usd Acc (0P00015OHR)

Ireland

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16.956 +0.019 +0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9XQK303

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.55M

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0P00015OHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Pan-European Fund Class (0P00015OHR) 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.691	14.678
Price to Book	3.046	1.952
Price to Sales	2.931	1.318
Price to Cash Flow	16.599	8.820
Dividend Yield	1.133	3.325
5 Years Earnings Growth	11.411	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	25.490	20.641
Technology	19.870	11.555
Communication Services	14.500	6.974
Consumer Cyclical	13.960	12.616
Healthcare	12.000	13.573
Financial Services	10.010	15.458
Basic Materials	2.280	8.197
Consumer Defensive	1.880	8.920

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	4.70	15,510.0	+1.17%
DSV	DK0060079531	4.62	1,532.0	-1.03%
Novo Nordisk B	DK0062498333	4.43	475.0	+4.72%
Spotify Tech	LU1778762911	4.22	672.00	+1.03%
Topicus.com	CA89072T1021	3.97	180.37	+0.48%
Reply	IT0005282865	3.64	146.10	-1.62%
Vend Marketplaces B	NO0010736879	3.51	322.20	-0.56%
Hypoport AG	DE0005493365	3.45	196.800	+0.41%
EQT AB	SE0012853455	3.21	277.00	-1.28%
Ryanair ADR	US7835132033	3.14	56.75	+2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	833.22M	-4.07	4.49	7.04
Global Alpha Fund Class B USD Acc	833.22M	-3.78	5.46	8.02
Global Alpha Fund Class B USD Inc	833.22M	-3.78	5.33	7.99
Global Alpha Choice Fund Class B US	394.62M	-4.07	1.56	8.08

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