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Baillie Gifford Managed Fund B Inc (0P00000QWW)

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9.32 +0.02    +0.19%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.9B
Type:  Fund
Market:  United Kingdom
Issuer:  Baillie Gifford & Co Limited.
ISIN:  GB0006007909 
Asset Class:  Other
Baillie Gifford Managed B Inc 9.32 +0.02 +0.19%

0P00000QWW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Managed B Inc (0P00000QWW) fund. Our Baillie Gifford Managed B Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 77.77 77.77 0.00
Bonds 25.55 31.79 6.24
Convertible 0.26 0.26 0.00
Other 0.13 0.13 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.38 16.10
Price to Book 2.87 2.38
Price to Sales 1.73 1.76
Price to Cash Flow 14.13 10.56
Dividend Yield 1.62 2.58
5 Years Earnings Growth 12.24 10.74

Sector Allocation

Name  Net % Category Average
Technology 18.78 17.89
Industrials 16.37 13.45
Consumer Cyclical 14.99 10.41
Communication Services 14.02 7.08
Financial Services 13.50 17.42
Healthcare 10.00 10.97
Consumer Defensive 6.06 7.15
Basic Materials 3.96 5.21
Energy 1.22 4.16
Real Estate 1.09 4.36

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 43

Name ISIN Weight % Last Change %
Future on 5 Year Treasury Note - 1.77 - -
  The Trade Desk US88339J1051 1.74 123.96 +1.88%
  Amazon.com US0231351067 1.46 229.05 +1.77%
  Taiwan Semicon TW0002330008 1.44 1,085.00 +0.46%
10 Year Treasury Note Future Dec 24 - 1.25 - -
  DSV DK0060079531 1.17 1,513.0 +0.40%
  Meta Platforms US30303M1027 1.14 607.75 +1.32%
  Prosus NL0013654783 1.12 38.90 -0.97%
  NVIDIA US67066G1040 1.03 140.22 +0.39%
  DoorDash US25809K1051 1.03 171.81 +1.10%

Top Other Funds by Baillie Gifford & Co Limited.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baillie Gifford Managed A Acc 4.9B 9.20 -4.31 6.95
  Baillie Gifford Managed A Inc 4.9B 9.20 -4.32 6.94
  Baillie Gifford Managed B Acc 4.9B 10.22 -3.34 8.11
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