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Baillie Gifford Worldwide Pan-european Fund Class B Usd Acc (0P00015OHR)

Ireland

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14.641 -0.057 -0.39%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.76M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9XQK303

Asset Class: Equity

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0P00015OHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Pan-European Fund Class (0P00015OHR) 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	14.886
Price to Book	2.956	2.038
Price to Sales	2.807	1.340
Price to Cash Flow	16.929	9.206
Dividend Yield	1.198	3.320
5 Years Earnings Growth	11.978	11.214

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	20.245
Technology	21.250	11.546
Communication Services	16.430	6.889
Consumer Cyclical	13.010	12.702
Healthcare	10.830	13.871
Financial Services	8.250	15.287
Basic Materials	2.470	8.126
Consumer Defensive	1.510	9.208

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	1,117.0	-1.97%
Prosus	NL0013654783	5.08	35.92	-1.40%
Games Workshop	GB0003718474	4.65	13,760.0	+1.25%
Schibsted ASA B	NO0010736879	4.12	285.00	+0.14%
Reply	IT0005282865	3.85	143.80	+0.63%
Topicus.com	CA89072T1021	3.70	145.00	+3.42%
Novo Nordisk B	DK0062498333	3.50	420.3	+2.64%
Spotify Tech	LU1778762911	3.35	543.66	-1.69%
ASML Holding	NL0010273215	3.05	577.30	-0.05%
Ryanair ADR	US7835132033	3.04	44.15	+4.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class B USD Acc	723.76M	-4.54	1.72	8.10
Global Alpha Fund Class B USD Inc	723.76M	-4.54	1.59	8.07
Global Alpha Fund Class A USD Acc	723.76M	-4.76	0.78	7.12
Global Alpha Choice Fund Class B US	65.52M	14.24	-2.61	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	14.641	-0.057	-0.39%
	Länsförsäkringar .	264.138	-0.202	-0.08%