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

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17.522 -0.200    -1.14%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 999.26M
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BFX4DD70 
Asset Class:  Equity
Baillie Gifford Worldwide Global Alpha Fund Class 17.522 -0.200 -1.14%

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 1.190 1.190 0.000
Stocks 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.146 23.871
Price to Book 3.364 4.606
Price to Sales 2.573 3.408
Price to Cash Flow 12.219 16.464
Dividend Yield 1.611 1.249
5 Years Earnings Growth 20.063 13.171

Sector Allocation

Name  Net % Category Average
Financial Services 18.430 13.721
Consumer Cyclical 15.580 12.395
Healthcare 15.400 16.117
Technology 12.460 27.121
Basic Materials 10.450 4.133
Communication Services 9.850 8.277
Industrials 8.030 11.964
Consumer Defensive 4.750 7.432
Energy 2.630 3.011
Real Estate 2.430 1.839

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Elevance Health US0367521038 3.78 414.01 +2.03%
  Prosus NL0013654783 3.66 39.33 +1.52%
  Moody’s US6153691059 2.96 456.36 +0.51%
  Martin Marietta Materials US5732841060 2.78 580.14 -2.06%
  Microsoft US5949181045 2.67 410.37 +0.99%
  SCI US8175651046 2.52 81.62 -0.04%
  Reliance Industries Ltd US7594701077 2.30 63.00 +0.64%
  BHP Group Ltd AU000000BHP4 2.22 42.780 +0.33%
  Alphabet C US02079K1079 2.13 172.65 -0.02%
  Prudential GB0007099541 2.09 644.00 -0.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYX4R502 4.33B 10.42 7.44 -
  IE00BK5TW727 4.33B 10.26 6.51 -
  IE00BK5TW941 1.34B 3.54 15.00 -
  IE00BDCY2C68 1.34B - - -
  IE00BK5TWB66 999.26M 3.68 5.54 -
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