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Baillie Gifford Worldwide Global Alpha Fund Class B Usd Inc (0P0000XP0Q)

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28.607 +0.320    +1.11%
25/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Overseas Limited
ISIN:  IE00B90ZJS81 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
Baillie Gifford Worldwide Global Alpha Fund Class 28.607 +0.320 +1.11%

0P0000XP0Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0000XP0Q) 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 1.120 1.120 0.000
Stocks 98.880 98.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.795 23.691
Price to Book 3.895 4.659
Price to Sales 2.689 3.476
Price to Cash Flow 13.144 16.667
Dividend Yield 0.925 1.246
5 Years Earnings Growth 14.149 13.319

Sector Allocation

Name  Net % Category Average
Technology 23.350 27.889
Consumer Cyclical 16.300 12.123
Healthcare 13.200 15.779
Communication Services 13.170 8.514
Industrials 10.110 11.974
Financial Services 9.930 13.795
Basic Materials 9.070 4.046
Real Estate 1.910 1.855
Energy 1.500 2.995
Consumer Defensive 1.460 7.090

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.21 418.79 +0.43%
  Meta Platforms US30303M1027 3.70 565.11 +1.07%
  Amazon.com US0231351067 3.62 201.45 +2.20%
  Elevance Health US0367521038 3.54 407.60 +1.25%
  NVIDIA US67066G1040 3.19 136.02 -4.18%
  Martin Marietta Materials US5732841060 3.14 604.00 +1.04%
  CRH IE0001827041 2.92 8,115.6 -0.76%
  Taiwan Semicon TW0002330008 2.69 1,010.00 -1.94%
  Moody’s US6153691059 2.67 494.03 +2.78%
  Novo Nordisk B DK0062498333 2.41 755.1 +1.30%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Alpha Fund Class A USD Acc 1.05B 13.73 -1.88 8.56
  Global Alpha Fund Class A USD Inc 1.05B 13.73 14.27 -
  Global Alpha Fund Class B USD Acc 1.05B 14.53 -0.97 9.55
  Global Alpha Choice Fund Class B US 409.46M 4.98 -4.62 8.35
  Pan European Fund Class B USD Acc 90.46M 2.79 -10.33 2.94
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