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

Ireland

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15.702 +0.010 +0.05%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B9XQK303

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.37M

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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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.301	14.530
Price to Book	3.083	2.017
Price to Sales	2.608	1.300
Price to Cash Flow	15.617	9.066
Dividend Yield	1.139	3.331
5 Years Earnings Growth	11.003	11.325

Sector Allocation

Name	Net %	Category Average
Industrials	28.440	20.077
Technology	21.020	11.719
Communication Services	15.800	7.014
Consumer Cyclical	11.720	13.002
Healthcare	10.800	13.483
Financial Services	8.830	14.395
Basic Materials	2.500	8.836
Consumer Defensive	0.900	9.657

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	5.19	40.16	-0.48%
DSV	DK0060079531	5.14	1,510.0	-0.43%
Schibsted ASA B	NO0010736879	4.19	357.60	+1.02%
Games Workshop	GB0003718474	4.13	13,580.0	+0.22%
Topicus.com	CA89072T1021	3.61	117.80	-0.78%
Reply	IT0005282865	3.57	157.70	+0.57%
Hypoport AG	DE0005493365	3.48	172.200	+1.00%
Novo Nordisk B	DK0062498333	3.48	769.7	-0.03%
Nexans	FR0000044448	3.18	106.50	+1.43%
Ryanair ADR	US7835132033	2.99	45.43	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Alpha Fund Class A USD Acc	1.04B	14.76	-2.38	8.29
Global Alpha Fund Class A USD Inc	1.04B	14.76	14.27	-
Global Alpha Fund Class B USD Acc	1.04B	15.74	-1.47	9.28
Global Alpha Fund Class B USD Inc	1.04B	13.04	-3.36	9.36
Global Alpha Choice Fund Class B US	413.62M	15.42	-4.26	9.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.702	+0.010	+0.05%