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

Ireland

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15.819 -0.010 -0.05%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.43M

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	14.887
Price to Book	2.956	2.053
Price to Sales	2.807	1.352
Price to Cash Flow	16.929	9.275
Dividend Yield	1.198	3.316
5 Years Earnings Growth	11.978	12.038

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	20.536
Technology	21.250	11.866
Communication Services	16.430	6.860
Consumer Cyclical	13.010	12.649
Healthcare	10.830	13.828
Financial Services	8.250	14.972
Basic Materials	2.470	8.258
Consumer Defensive	1.510	9.077

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	1,434.0	+2.76%
Prosus	NL0013654783	5.08	43.47	+1.83%
Games Workshop	GB0003718474	4.65	14,900.0	+3.47%
Schibsted ASA B	NO0010736879	4.12	283.80	+3.20%
Reply	IT0005282865	3.85	164.00	+4.33%
Topicus.com	CA89072T1021	3.70	136.99	+1.83%
Novo Nordisk B	DK0062498333	3.50	530.2	+0.99%
Spotify Tech	LU1778762911	3.35	574.79	+6.86%
ASML Holding	NL0010273215	3.05	655.70	+2.07%
Ryanair ADR	US7835132033	3.04	47.30	+1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class B USD Inc	922.06M	5.69	4.67	9.65
Global Alpha Fund Class A USD Acc	922.06M	5.61	3.84	8.69
Global Alpha Fund Class B USD Acc	922.06M	5.69	4.81	9.68
Global Alpha Choice Fund Class B US	373.27M	14.24	-2.61	8.94

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