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Baillie Gifford Worldwide Global Alpha Fund Class B Usd Acc (0P0000XP0X)

Ireland

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30.156 +0.250 +0.84%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B912KW96

Asset Class: Equity

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0P0000XP0X Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0000XP0X) fund. Our Baillie Gifford Worldwide Global Alpha 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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.035	23.725
Price to Book	4.057	4.780
Price to Sales	2.777	3.597
Price to Cash Flow	13.939	16.585
Dividend Yield	0.962	1.230
5 Years Earnings Growth	12.665	12.550

Sector Allocation

Name	Net %	Category Average
Technology	24.240	28.833
Consumer Cyclical	18.650	12.529
Communication Services	15.400	8.930
Industrials	10.480	11.994
Healthcare	10.230	14.660
Financial Services	8.250	14.083
Basic Materials	7.810	3.757
Real Estate	2.090	1.860
Energy	1.860	2.657
Consumer Defensive	1.000	6.475

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.12	416.04	+0.67%
Amazon.com	US0231351067	4.10	237.38	+0.51%
Meta Platforms	US30303M1027	3.95	710.01	+0.73%
NVIDIA	US67066G1040	3.59	127.63	+2.24%
Martin Marietta Materials	US5732841060	3.43	545.89	+1.10%
Prosus	NL0013654783	2.94	38.49	+2.10%
DoorDash	US25809K1051	2.86	195.78	-0.11%
Taiwan Semicon	TW0002330008	2.67	1,115.00	+0.45%
Elevance Health	US0367521038	2.50	393.73	-2.10%
SCI	US8175651046	2.47	76.83	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	1.06B	10.79	-2.80	8.00
Global Alpha Fund Class A USD Inc	1.06B	10.79	14.27	-
Global Alpha Fund Class B USD Inc	1.06B	11.48	-2.02	8.96
Global Alpha Choice Fund Class B US	420.92M	14.24	-2.61	8.94
Pan European Fund Class B USD Acc	96.58M	-2.16	-14.41	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	30.156	+0.250	+0.84%