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Baillie Gifford Worldwide Responsible Global Alpha Paris-aligned Fund Class B Usd Acc (0P00015OHK)

Ireland

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35.276 +0.580 +1.66%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 431.04M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B88JT962

Asset Class: Equity

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0P00015OHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Choice Fund (0P00015OHK) fund. Our Baillie Gifford Worldwide Global Alpha Choice Fund 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	0.200	0.200	0.000
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.882	23.630
Price to Book	4.006	4.816
Price to Sales	2.785	3.605
Price to Cash Flow	15.374	16.578
Dividend Yield	0.784	1.231
5 Years Earnings Growth	13.516	12.359

Sector Allocation

Name	Net %	Category Average
Technology	27.480	28.978
Consumer Cyclical	20.300	12.637
Communication Services	16.890	9.087
Healthcare	10.320	14.542
Financial Services	9.390	14.132
Industrials	9.240	11.897
Basic Materials	4.020	3.637
Real Estate	2.010	1.766
Consumer Defensive	0.350	6.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.17	228.68	-0.73%
Microsoft	US5949181045	4.81	408.43	-0.51%
NVIDIA	US67066G1040	4.71	138.85	+2.63%
Meta Platforms	US30303M1027	4.50	736.67	+1.11%
Prosus	NL0013654783	3.18	43.03	+4.70%
Taiwan Semicon	TW0002330008	3.17	1,060.00	-2.75%
Doordash	US25809K1051	2.97	213.38	+3.76%
Mastercard	US57636Q1040	2.79	564.76	-0.27%
Elevance Health	US0367521038	2.52	389.25	-0.60%
SCI	US8175651046	2.48	77.07	-5.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	1.07B	5.61	3.84	8.69
Global Alpha Fund Class A USD Inc	1.12B	4.87	14.27	-
Global Alpha Fund Class B USD Acc	1.07B	5.69	4.81	9.68
Global Alpha Fund Class B USD Inc	1.07B	5.69	4.67	9.65
Pan European Fund Class B USD Acc	99.19M	-2.16	-14.41	3.43

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Baillie Gifford W.	35.276	+0.580	+1.66%
Gestielle Pro Ita.	6.408	+0.020	+0.38%
Cobas Seleccion A.	130.092	+1.290	+1.00%