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Baillie Gifford Worldwide Pan-european Fund Class B Eur Acc (0P00015OHQ)

Ireland

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18.946 +0.072 +0.38%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.37M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9103N50

Asset Class: Equity

General
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Technical
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0P00015OHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Pan-European Fund Class (0P00015OHQ) fund. Our Baillie Gifford Worldwide Pan-European 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	0.910	0.910	0.000
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.820	14.924
Price to Book	2.956	2.046
Price to Sales	2.807	1.355
Price to Cash Flow	16.929	9.270
Dividend Yield	1.198	3.319
5 Years Earnings Growth	11.978	11.543

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	20.509
Technology	21.250	11.740
Communication Services	16.430	6.848
Consumer Cyclical	13.010	12.672
Healthcare	10.830	13.928
Financial Services	8.250	15.120
Basic Materials	2.470	8.269
Consumer Defensive	1.510	9.019

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DSV	DK0060079531	5.22	1,361.0	+2.14%
Prosus	NL0013654783	5.08	43.22	+1.50%
Games Workshop	GB0003718474	4.65	14,120.0	+0.93%
Schibsted ASA B	NO0010736879	4.12	275.80	+1.17%
Reply	IT0005282865	3.85	153.00	+1.46%
Topicus.com	CA89072T1021	3.70	143.07	+1.33%
Novo Nordisk B	DK0062498333	3.50	479.0	+1.96%
Spotify Tech	LU1778762911	3.35	551.73	+0.31%
ASML Holding	NL0010273215	3.05	619.70	+2.26%
Ryanair ADR	US7835132033	3.04	42.67	+0.71%

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