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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Stocks | 96.55 | 96.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 15.36 |
Price to Book | 2.08 | 2.20 |
Price to Sales | 1.06 | 1.25 |
Price to Cash Flow | 8.44 | 9.37 |
Dividend Yield | 3.00 | 2.74 |
5 Years Earnings Growth | 36.34 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.00 | 27.42 |
Financial Services | 16.71 | 11.22 |
Consumer Cyclical | 14.43 | 11.26 |
Basic Materials | 9.12 | 7.80 |
Technology | 7.68 | 15.02 |
Healthcare | 7.05 | 11.14 |
Communication Services | 6.45 | 4.26 |
Consumer Defensive | 6.25 | 5.60 |
Energy | 4.73 | 4.02 |
Utilities | 1.89 | 2.52 |
Real Estate | 0.68 | 3.88 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vopak | NL0009432491 | 1.98 | 43.36 | +1.21% | |
ASR Nederland | NL0011872643 | 1.86 | 45.27 | +1.34% | |
CTS Eventim AG | DE0005470306 | 1.84 | 82.650 | +0.12% | |
Hera | IT0001250932 | 1.82 | 3.392 | +0.59% | |
Scout24 AG | DE000A12DM80 | 1.82 | 85.600 | -0.17% | |
Siegfried Holding Ltd | CH0014284498 | 1.80 | 984.00 | +0.51% | |
FinecoBank | IT0000072170 | 1.80 | 16.8350 | +1.45% | |
Avolta | CH0023405456 | 1.77 | 36.32 | +0.33% | |
Flughafen Zurich | CH0319416936 | 1.71 | 216.80 | +0.65% | |
Beijer Ref | SE0015949748 | 1.68 | 164.60 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class Ea | 565.88M | 3.97 | -3.54 | 6.71 | ||
Baring German Growth Trust Class Ea | 291.33M | 12.22 | 3.53 | 6.14 | ||
Baring German Growth Trust Class EU | 291.33M | 12.18 | 3.51 | 6.15 |
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