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Barings Europe Select Trust - Class A Usd Acc (0P0000ZNBE)

London

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58.44 -2.61 -4.28%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 402.35M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00BF2H6H20

Asset Class: Equity

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0P0000ZNBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class A USD Acc (0P0000ZNBE) fund. Our Baring Europe Select Trust - Class A USD Acc 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	2.51	2.51	0.00
Stocks	97.49	97.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.72	15.30
Price to Book	2.09	2.16
Price to Sales	1.09	1.27
Price to Cash Flow	8.38	9.25
Dividend Yield	2.90	2.78
5 Years Earnings Growth	17.27	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	24.53	27.39
Financial Services	16.78	12.10
Consumer Cyclical	15.55	11.56
Basic Materials	8.96	8.32
Healthcare	8.18	10.90
Technology	7.76	14.41
Consumer Defensive	6.19	5.46
Communication Services	5.10	4.21
Energy	4.38	3.29
Utilities	1.89	2.36
Real Estate	0.68	3.95

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FinecoBank	IT0000072170	2.13	15.0200	-4.12%
Vopak	NL0009432491	2.06	36.32	-2.84%
ASR Nederland	NL0011872643	2.03	47.48	-6.50%
Avolta	CH0023405456	1.95	32.91	-4.14%
Flughafen Zurich	CH0319416936	1.90	196.40	-2.58%
Hera	IT0001250932	1.84	3.654	-7.49%
Beijer Ref	SE0015949748	1.80	127.50	-4.14%
AAK	SE0011337708	1.80	271.4	-3.76%
Lottomatica	IT0005541336	1.74	17.41	+0.35%
Nordnet AB	SE0015192067	1.73	222.40	-1.07%

Top Equity Funds by Baring Fund Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Baring German Growth Trust Class A		324.38M	7.33	4.42	5.31
	Baring Eastern Trust USD Acc		34.13M	9.92	-9.41	4.70

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