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

Ireland

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16.318 +0.210 +1.30%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

General
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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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.035	23.813
Price to Book	4.057	4.767
Price to Sales	2.777	3.580
Price to Cash Flow	13.939	16.656
Dividend Yield	0.962	1.233
5 Years Earnings Growth	12.665	12.944

Sector Allocation

Name	Net %	Category Average
Technology	24.240	28.649
Consumer Cyclical	18.650	12.496
Communication Services	15.400	8.741
Industrials	10.480	12.090
Healthcare	10.230	14.920
Financial Services	8.250	14.019
Basic Materials	7.810	3.843
Real Estate	2.090	1.869
Energy	1.860	2.697
Consumer Defensive	1.000	6.491

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.12	444.34	+3.70%
Amazon.com	US0231351067	4.10	234.84	+1.79%
Meta Platforms	US30303M1027	3.95	632.54	+2.61%
NVIDIA	US67066G1040	3.59	146.32	+3.90%
Martin Marietta Materials	US5732841060	3.43	553.50	+0.16%
Prosus	NL0013654783	2.94	34.97	+0.09%
DoorDash	US25809K1051	2.86	179.82	+0.97%
Taiwan Semicon	TW0002330008	2.67	1,135.00	+1.34%
Elevance Health	US0367521038	2.50	388.62	-0.15%
SCI	US8175651046	2.47	76.87	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.36B	33.46	0.15	-
IE00BK5TW727	4.36B	32.28	-0.73	-
IE00BK5TW941	1.23B	8.67	-4.09	-
IE00BDCY2C68	1.23B	9.77	-3.12	-
IE00BFX4DD70	1.01B	18.59	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	16.318	+0.210	+1.30%