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Baillie Gifford Worldwide Pan-european Fund Class B Eur Acc (0P00015OHQ)

Ireland

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19.416 +0.004 +0.02%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.43M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9103N50

Asset Class: Equity

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0P00015OHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Pan-European Fund Class (0P00015OHQ) 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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.301	14.534
Price to Book	3.083	2.016
Price to Sales	2.608	1.302
Price to Cash Flow	15.617	9.063
Dividend Yield	1.139	3.332
5 Years Earnings Growth	11.003	12.142

Sector Allocation

Name	Net %	Category Average
Industrials	28.440	20.065
Technology	21.020	11.751
Communication Services	15.800	7.060
Consumer Cyclical	11.720	12.963
Healthcare	10.800	13.497
Financial Services	8.830	14.401
Basic Materials	2.500	8.835
Consumer Defensive	0.900	9.670

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	5.19	38.90	-0.97%
DSV	DK0060079531	5.14	1,513.0	+0.40%
Schibsted ASA B	NO0010736879	4.19	329.20	+0.37%
Games Workshop	GB0003718474	4.13	13,220.0	+0.08%
Topicus.com	CA89072T1021	3.61	118.15	-0.37%
Reply	IT0005282865	3.57	153.60	-0.90%
Hypoport AG	DE0005493365	3.48	173.000	+1.17%
Novo Nordisk B	DK0062498333	3.48	622.6	+5.67%
Nexans	FR0000044448	3.18	103.50	-0.48%
Ryanair ADR	US7835132033	2.99	44.25	+0.43%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	19.416	+0.004	+0.02%