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Baillie Gifford Worldwide Us Equity Growth Fund Class A Eur Acc (0P0001ILLD)

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22.054 +0.210    +0.98%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 253.9M
Type:  Fund
Market:  Ireland
Issuer:  Baillie Gifford Investment Management (Europe) Limited
ISIN:  IE00BK5TWD80 
Asset Class:  Equity
Baillie Gifford Worldwide US Equity Growth Fund Cl 22.054 +0.210 +0.98%

0P0001ILLD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide US Equity Growth Fund Cl (0P0001ILLD) fund. Our Baillie Gifford Worldwide US Equity Growth Fund Cl 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 0.810 0.810 0.000
Stocks 99.190 99.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 46.582 29.566
Price to Book 6.905 6.768
Price to Sales 4.605 4.854
Price to Cash Flow 21.408 19.913
Dividend Yield 0.074 0.669
5 Years Earnings Growth 23.665 16.059

Sector Allocation

Name  Net % Category Average
Technology 41.680 36.885
Communication Services 20.090 11.750
Consumer Cyclical 18.030 14.014
Healthcare 13.690 13.905
Industrials 2.970 7.773
Real Estate 2.560 2.242
Consumer Defensive 0.600 4.401
Financial Services 0.380 10.519

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.74 145.14 +3.48%
  Amazon.com US0231351067 8.11 218.16 +2.21%
  The Trade Desk US88339J1051 7.83 139.51 +0.25%
  Meta Platforms US30303M1027 5.67 613.78 +0.02%
  Moderna US60770K1079 5.01 41.63 -2.23%
  Netflix US64110L1061 4.80 911.06 +0.99%
  Shopify Inc CA82509L1076 4.67 113.43 +1.40%
  Doordash US25809K1051 3.76 176.88 +0.45%
  Tesla US88160R1014 3.72 357.93 +1.85%
  Cloudflare US18915M1071 3.12 110.72 +5.54%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYX4R502 4.63B 22.09 -5.17 -
  IE00BK5TW727 4.63B 21.19 -6.01 -
  IE00BK5TW941 1.38B 4.58 -7.30 -
  IE00BDCY2C68 1.38B 5.46 -6.37 -
  IE00BK5TWB66 1.05B 14.04 -1.98 -
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