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

Ireland

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15.994 +0.090 +0.57%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

General
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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	1.190	1.190	0.000
Stocks	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.146	23.756
Price to Book	3.364	4.632
Price to Sales	2.573	3.427
Price to Cash Flow	12.219	16.566
Dividend Yield	1.611	1.248
5 Years Earnings Growth	20.063	13.206

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	13.719
Consumer Cyclical	15.580	12.372
Healthcare	15.400	16.034
Technology	12.460	27.345
Basic Materials	10.450	4.129
Communication Services	9.850	8.450
Industrials	8.030	12.000
Consumer Defensive	4.750	7.346
Energy	2.630	2.996
Real Estate	2.430	1.880

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Elevance Health	US0367521038	3.78	412.92	-2.93%
Prosus	NL0013654783	3.66	37.60	-1.90%
Moody’s	US6153691059	2.96	475.48	-0.62%
Martin Marietta Materials	US5732841060	2.78	606.79	-1.50%
Microsoft	US5949181045	2.67	423.03	+1.20%
SCI	US8175651046	2.52	86.17	-0.39%
Reliance Industries Ltd	US7594701077	2.30	59.80	+0.34%
BHP Group Ltd	AU000000BHP4	2.22	40.550	-0.86%
Alphabet C	US02079K1079	2.13	183.32	+0.74%
Prudential	GB0007099541	2.09	608.00	-5.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.54B	10.42	7.44	-
IE00BK5TW727	4.54B	10.26	6.51	-
IE00BDCY2C68	1.39B	-	-	-
IE00BK5TW941	1.39B	3.54	15.00	-
IE00BFX4DD70	1.06B	3.83	6.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.994	+0.090	+0.57%