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Baillie Gifford Worldwide Global Alpha Fund Class A Eur Acc (0P0001ILL8)

Ireland

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14.967 -0.092 -0.61%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 837.92M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

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0P0001ILL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Alpha Fund Class (0P0001ILL8) 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	0.740	0.740	0.000
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.389	23.971
Price to Book	3.829	4.806
Price to Sales	2.641	3.629
Price to Cash Flow	13.910	16.488
Dividend Yield	1.010	1.231
5 Years Earnings Growth	13.523	12.243

Sector Allocation

Name	Net %	Category Average
Technology	25.530	28.535
Consumer Cyclical	19.330	12.565
Communication Services	15.650	9.105
Healthcare	9.640	14.678
Industrials	9.410	12.058
Financial Services	8.510	14.446
Basic Materials	7.110	3.699
Real Estate	2.000	1.740
Energy	1.800	2.472
Consumer Defensive	1.010	6.275

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.42	192.72	-4.29%
Microsoft	US5949181045	4.30	378.80	-3.02%
NVIDIA	US67066G1040	4.14	109.67	-1.58%
Meta Platforms	US30303M1027	4.11	576.74	-4.29%
Taiwan Semicon	TW0002330008	3.47	952.00	0.00%
Martin Marietta Materials	US5732841060	3.01	478.00	-1.30%
Prosus	NL0013654783	2.94	42.95	-2.63%
Doordash	US25809K1051	2.78	182.61	-5.88%
Elevance Health	US0367521038	2.37	432.00	+0.01%
SCI	US8175651046	2.32	79.79	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.32B	33.46	0.15	-
IE00BK5TW727	4.32B	32.28	-0.73	-
IE00BK5TW941	1.18B	8.67	-4.09	-
IE00BDCY2C68	1.18B	9.77	-3.12	-
IE00BFX4DD70	837.92M	18.59	0.89	-

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