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

Ireland

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15.840 -0.050 -0.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BK5TWB66

Asset Class: Equity

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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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.880	23.590
Price to Book	3.799	4.692
Price to Sales	2.625	3.534
Price to Cash Flow	13.064	16.558
Dividend Yield	1.011	1.253
5 Years Earnings Growth	13.433	13.109

Sector Allocation

Name	Net %	Category Average
Technology	23.650	28.298
Consumer Cyclical	18.190	12.246
Communication Services	15.080	8.617
Healthcare	10.910	15.327
Industrials	10.810	12.059
Financial Services	8.140	13.994
Basic Materials	8.070	4.037
Real Estate	2.020	1.870
Energy	2.000	2.833
Consumer Defensive	1.130	6.617

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.10	436.60	-0.10%
Meta Platforms	US30303M1027	4.03	585.25	-1.73%
Amazon.com	US0231351067	3.78	224.92	+0.73%
NVIDIA	US67066G1040	3.55	134.70	+3.08%
Martin Marietta Materials	US5732841060	3.48	533.69	+1.51%
Prosus	NL0013654783	3.16	39.87	+0.40%
Taiwan Semicon	TW0002330008	2.93	1,035.00	-3.27%
Elevance Health	US0367521038	2.58	365.96	-0.14%
DoorDash	US25809K1051	2.56	171.00	+2.00%
SCI	US8175651046	2.34	81.61	-1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX4R502	4.52B	22.09	-5.17	-
IE00BK5TW727	4.52B	21.19	-6.01	-
IE00BDCY2C68	1.28B	5.46	-6.37	-
IE00BK5TW941	1.28B	4.58	-7.30	-
IE00BFX4DD70	1.01B	14.93	-1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.840	-0.050	-0.29%