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

Ireland

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15.281 -0.170 -1.11%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9XQK303

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.76M

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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	1.220	1.220	0.000
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.590	14.726
Price to Book	3.019	2.031
Price to Sales	1.668	1.309
Price to Cash Flow	13.424	9.072
Dividend Yield	1.112	3.264
5 Years Earnings Growth	10.709	11.608

Sector Allocation

Name	Net %	Category Average
Technology	22.580	11.867
Industrials	21.690	20.134
Consumer Cyclical	17.490	13.104
Communication Services	14.250	6.758
Healthcare	10.830	12.990
Financial Services	10.790	14.700
Basic Materials	2.370	8.842

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	477.50	+2.17%
Schibsted ASA B	NO0010736879	3.96	349.20	+0.58%
Prosus	NL0013654783	3.92	38.09	+0.79%
Topicus.com	CA89072T1021	3.84	120.50	-0.36%
Ryanair ADR	US7835132033	3.73	45.08	+1.12%
ASML Holding	NL0010273215	3.55	671.60	+6.99%
Atlas Copco B	SE0017486897	3.32	156.0	+0.39%
Games Workshop	GB0003718474	3.20	11,980.0	+0.34%
Reply	IT0005282865	2.97	150.80	+7.41%
Sartorius Stedim	FR0013154002	2.79	183.55	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	1.06B	13.73	-1.88	8.56
Global Alpha Fund Class A USD Inc	1.06B	13.73	14.27	-
Global Alpha Fund Class B USD Acc	1.06B	14.53	-0.97	9.55
Global Alpha Fund Class B USD Inc	1.06B	14.53	-1.00	9.56
Global Alpha Choice Fund Class B US	406.97M	4.98	-4.62	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.281	-0.170	-1.11%