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Baillie Gifford International Fund B Income (0P00000QW5)

London

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91.18 +0.78 +0.86%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0005940316

Asset Class: Equity

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0P00000QW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford International Fund B Income (0P00000QW5) fund. Our Baillie Gifford International Fund B Income 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	0.54	0.76	0.22
Stocks	99.46	99.46	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.09	23.66
Price to Book	3.88	4.71
Price to Sales	2.65	3.55
Price to Cash Flow	13.15	16.59
Dividend Yield	0.99	1.25
5 Years Earnings Growth	13.41	13.36

Sector Allocation

Name	Net %	Category Average
Technology	23.50	28.36
Consumer Cyclical	17.61	12.28
Communication Services	15.04	8.61
Industrials	11.67	12.04
Healthcare	10.88	15.28
Financial Services	8.16	14.03
Basic Materials	8.00	4.02
Energy	2.02	2.81
Real Estate	2.00	1.90
Consumer Defensive	1.11	6.57

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.08	423.19	+1.10%
Meta Platforms	US30303M1027	4.03	604.79	+0.93%
Amazon.com	US0231351067	3.78	223.89	+1.66%
NVIDIA	US67066G1040	3.54	144.46	+4.44%
Martin Marietta Materials	US5732841060	3.48	519.05	+1.66%
Prosus	NL0013654783	3.15	38.41	-0.52%
Taiwan Semicon	TW0002330008	2.92	1,075.00	+0.94%
DoorDash	US25809K1051	2.57	174.59	+2.31%
Elevance Health	US0367521038	2.56	372.46	+1.81%
SCI	US8175651046	2.33	77.93	+0.63%

Top Equity Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford American Fund A Acc	3.2B	31.68	-7.43	16.83
Baillie Gifford American Fund B Acc	3.2B	33.00	-6.49	17.97
Baillie Gifford American Fund B Inc	3.2B	32.97	-6.50	17.97
Baillie Gifford Pacific B Acc	2.96B	13.73	-4.38	10.95
Baillie Gifford Pacific B Inc	2.96B	13.73	-4.38	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford I.	91.18	+0.78	+0.86%