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Baillie Gifford Worldwide Pan-european Fund Class B Usd Acc (0P00015OHR)

Ireland

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14.004 +0.549 +4.08%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 78.61M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9XQK303

Asset Class: Equity

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0P00015OHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Pan-European Fund Class (0P00015OHR) 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	0.910	0.910	0.000
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.820	14.911
Price to Book	2.956	2.045
Price to Sales	2.807	1.355
Price to Cash Flow	16.929	9.274
Dividend Yield	1.198	3.322
5 Years Earnings Growth	11.978	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	20.482
Technology	21.250	11.746
Communication Services	16.430	6.871
Consumer Cyclical	13.010	12.691
Healthcare	10.830	13.915
Financial Services	8.250	15.173
Basic Materials	2.470	8.254
Consumer Defensive	1.510	8.921

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	5.22	1,091.5	-5.46%
Prosus	NL0013654783	5.08	36.58	-2.75%
Games Workshop	GB0003718474	4.65	12,990.0	-0.99%
Schibsted ASA B	NO0010736879	4.12	271.80	-2.23%
Reply	IT0005282865	3.85	137.60	-2.96%
Topicus.com	CA89072T1021	3.70	137.66	+0.32%
Novo Nordisk B	DK0062498333	3.50	411.5	-5.20%
Spotify Tech	LU1778762911	3.35	518.35	-0.12%
ASML Holding	NL0010273215	3.05	562.20	-2.02%
Ryanair ADR	US7835132033	3.04	39.66	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	735.44M	1.58	4.03	7.80
Global Alpha Fund Class B USD Acc	735.44M	1.74	5.00	8.79
Global Alpha Fund Class B USD Inc	735.44M	1.74	4.86	8.76
Global Alpha Choice Fund Class B US	332.47M	14.24	-2.61	8.94

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Recent Quotes

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Baillie Gifford W.	14.004	+0.549	+4.08%
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