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

Ireland

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19.332 -0.070 -0.35%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 88.58M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9103N50

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Stocks	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.590	14.714
Price to Book	3.019	1.989
Price to Sales	1.668	1.227
Price to Cash Flow	13.424	8.509
Dividend Yield	1.112	3.136
5 Years Earnings Growth	10.709	10.912

Sector Allocation

Name	Net %	Category Average
Technology	22.580	12.228
Industrials	21.690	19.166
Consumer Cyclical	17.490	13.891
Communication Services	14.250	6.731
Healthcare	10.830	13.085
Financial Services	10.790	14.928
Basic Materials	2.370	8.758

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	4.10	289.68	+0.23%
Schibsted ASA B	NO0010736879	3.96	311.40	-0.38%
Prosus	NL0013654783	3.92	31.63	+2.65%
Topicus.com	CA89072T1021	3.84	117.00	-1.40%
Ryanair ADR	US7835132033	3.73	139.91	-0.06%
ASML Holding	NL0010273215	3.55	858.80	+3.22%
Atlas Copco B	SE0017486897	3.32	167.1	+2.71%
Games Workshop	GB0003718474	3.20	9,600.0	+1.21%
Reply	IT0005282865	2.97	124.10	0.00%
Sartorius Stedim	FR0013154002	2.79	208.30	+2.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	19.332	-0.070	-0.35%