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Baillie Gifford Worldwide Global Alpha Fund Class A Eur Acc (0P0001ILL8)

Ireland

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16.105 +0.050 +0.29%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

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0P0001ILL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0001ILL8) 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	0.740	0.740	0.000
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.389	23.936
Price to Book	3.829	4.858
Price to Sales	2.641	3.648
Price to Cash Flow	13.910	16.676
Dividend Yield	1.010	1.223
5 Years Earnings Growth	13.523	12.296

Sector Allocation

Name	Net %	Category Average
Technology	25.530	28.817
Consumer Cyclical	19.330	12.629
Communication Services	15.650	9.170
Healthcare	9.640	14.594
Industrials	9.410	11.912
Financial Services	8.510	14.212
Basic Materials	7.110	3.645
Real Estate	2.000	1.751
Energy	1.800	2.553
Consumer Defensive	1.010	6.299

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.42	205.02	-3.42%
Microsoft	US5949181045	4.30	388.49	-2.14%
NVIDIA	US67066G1040	4.14	114.06	-8.69%
Meta Platforms	US30303M1027	4.11	655.05	-1.97%
Taiwan Semicon	TW0002330008	3.47	1,020.00	-1.92%
Martin Marietta Materials	US5732841060	3.01	469.65	-2.63%
Prosus	NL0013654783	2.94	42.18	+0.45%
DoorDash	US25809K1051	2.78	198.10	-0.17%
Elevance Health	US0367521038	2.37	395.39	-0.38%
SCI	US8175651046	2.32	80.03	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.59B	33.46	0.15	-
IE00BK5TW727	4.59B	32.28	-0.73	-
IE00BDCY2C68	1.23B	9.77	-3.12	-
IE00BK5TW941	1.23B	8.67	-4.09	-
IE00BFX4DD70	1.03B	18.59	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	16.105	+0.050	+0.29%