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

Ireland

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25.535 -0.737 -2.81%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 768.26M

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	1.230	1.230	0.000
Stocks	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.310	23.952
Price to Book	4.143	4.790
Price to Sales	2.815	3.625
Price to Cash Flow	13.986	16.435
Dividend Yield	0.944	1.233
5 Years Earnings Growth	13.263	12.200

Sector Allocation

Name	Net %	Category Average
Technology	25.300	28.530
Consumer Cyclical	19.460	12.584
Communication Services	15.730	9.021
Healthcare	9.830	14.638
Industrials	9.510	12.068
Financial Services	9.090	14.460
Basic Materials	6.760	3.734
Real Estate	1.860	1.752
Energy	1.820	2.509
Consumer Defensive	0.630	6.283

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.59	504.73	-5.06%
Amazon.com	US0231351067	4.54	171.00	-4.15%
Microsoft	US5949181045	4.01	359.84	-3.56%
NVIDIA	US67066G1040	3.51	94.31	-7.36%
Taiwan Semicon	TW0002330008	3.48	942.00	-0.21%
Martin Marietta Materials	US5732841060	3.01	470.70	-2.94%
Doordash	US25809K1051	2.97	163.16	-6.22%
Prosus	NL0013654783	2.69	37.37	-3.55%
Elevance Health	US0367521038	2.41	428.89	-5.26%
Mastercard	US57636Q1040	2.30	489.77	-7.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	768.26M	1.58	4.03	7.80
Global Alpha Fund Class B USD Acc	768.26M	1.74	5.00	8.79
Global Alpha Choice Fund Class B US	354.58M	14.24	-2.61	8.94
Pan European Fund Class B USD Acc	83.35M	-2.16	-14.41	3.43

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