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Baillie Gifford Worldwide Global Alpha Fund Class B Eur Acc (0P0001CGFP)

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18.640 +0.250    +1.36%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BFX4DD70 
Asset Class:  Equity
Baillie Gifford Worldwide Global Alpha Fund Class 18.640 +0.250 +1.36%

0P0001CGFP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0001CGFP) 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 0.610 0.610 0.000
Stocks 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.834 23.691
Price to Book 3.943 4.659
Price to Sales 2.672 3.476
Price to Cash Flow 12.749 16.667
Dividend Yield 1.044 1.246
5 Years Earnings Growth 13.388 13.319

Sector Allocation

Name  Net % Category Average
Technology 22.410 27.889
Consumer Cyclical 17.390 12.123
Communication Services 13.920 8.514
Healthcare 11.910 15.779
Industrials 10.780 11.974
Financial Services 9.410 13.795
Basic Materials 9.140 4.046
Energy 2.130 2.995
Real Estate 1.930 1.855
Consumer Defensive 0.980 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: 97

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.23 417.00 +1.00%
  Meta Platforms US30303M1027 3.96 559.14 -0.70%
  Amazon.com US0231351067 3.68 197.12 -0.64%
  Elevance Health US0367521038 3.22 402.55 -0.26%
  NVIDIA US67066G1040 3.16 141.95 -3.22%
  Martin Marietta Materials US5732841060 3.08 597.81 +1.22%
  CRH IE0001827041 2.93 8,054.0 +0.60%
  Prosus NL0013654783 2.70 37.97 -0.34%
  Taiwan Semicon TW0002330008 2.69 1,040.00 +2.97%
  Doordash US25809K1051 2.27 177.24 +2.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYX4R502 4.53B 22.09 -5.17 -
  IE00BK5TW727 4.53B 21.19 -6.01 -
  IE00BK5TW941 1.36B 4.58 -7.30 -
  IE00BDCY2C68 1.36B 5.46 -6.37 -
  IE00BK5TWB66 1.05B 14.04 -1.98 -
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