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

Ireland

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28.793 +0.150 +0.53%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B90ZJS81

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.795	23.756
Price to Book	3.895	4.632
Price to Sales	2.689	3.427
Price to Cash Flow	13.144	16.566
Dividend Yield	0.925	1.248
5 Years Earnings Growth	14.149	13.206

Sector Allocation

Name	Net %	Category Average
Technology	23.350	27.345
Consumer Cyclical	16.300	12.372
Healthcare	13.200	16.034
Communication Services	13.170	8.450
Industrials	10.110	12.000
Financial Services	9.930	13.719
Basic Materials	9.070	4.129
Real Estate	1.910	1.880
Energy	1.500	2.996
Consumer Defensive	1.460	7.346

Region Allocation

Equities

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	422.54	-0.68%
Meta Platforms	US30303M1027	3.70	589.34	-0.40%
Amazon.com	US0231351067	3.62	208.18	-0.89%
Elevance Health	US0367521038	3.54	422.62	-1.57%
NVIDIA	US67066G1040	3.19	147.63	-0.84%
Martin Marietta Materials	US5732841060	3.14	619.58	+0.39%
CRH	IE0001827041	2.92	7,782.0	-0.64%
Taiwan Semicon	TW0002330008	2.69	1,090.00	+2.35%
Moody’s	US6153691059	2.67	477.18	+2.49%
Novo Nordisk B	DK0062498333	2.41	745.7	+2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	1.04B	13.73	-1.88	8.56
Global Alpha Fund Class A USD Inc	1.04B	13.73	14.27	-
Global Alpha Fund Class B USD Acc	1.04B	14.53	-0.97	9.55
Global Alpha Choice Fund Class B US	404.52M	4.98	-4.62	8.35
Pan European Fund Class B USD Acc	87.86M	2.79	-10.33	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	28.793	+0.150	+0.53%