Baillie Gifford European Fund B Accumulation

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12017-
Market Capitalisation% of Equity
Giant15.59
Large32.19
Medium44.60
Small6.12
Micro1.50
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings33.101.59
Price/Book3.121.67
Price/Sales2.251.67
Price/Cash Flow10.151.26
Dividend-Yield Factor1.410.44
 
Long-Term Projected Earnings Growth7.070.73
Historical Earnings Growth10.805.74
Sales Growth10.8071.39
Cash-Flow Growth25.023.00
Book-Value Growth10.462.22
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.000.000.00
Property0.000.000.00
Cash1.010.510.50
Other0.000.000.00
World Regions30/04/2020
 % of EquityRelative to Category
United States4.627.66
Canada0.00-
Latin America0.00-
United Kingdom2.711.06
Eurozone58.490.90
Europe - ex Euro34.181.10
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.781.25
Consumer CyclicalConsumer Cyclical12.751.37
Financial ServicesFinancial Services8.960.66
Consumer DefensiveConsumer Defensive6.270.59
HealthcareHealthcare9.120.51
Communication ServicesCommunication Services17.292.76
EnergyEnergy1.180.50
IndustrialsIndustrials24.061.56
TechnologyTechnology11.590.94
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.78
NameSectorCountry% of Assets
Bechtle AG311Germany5.45
Prosus NV Ordinary Shares - Class N308Netherlands4.92
IMCD NV101Netherlands4.86
NIBE Industrier AB B310Sweden4.56
Avanza Bank Holding AB103Sweden4.03
Zalando SE102Germany3.97
Atlas Copco AB B310Sweden3.73
L'Oreal SA205France3.60
adidas AG102Germany3.42
ASML Holding NV311Netherlands3.22
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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