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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Stocks | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 12.89 |
Price to Book | 1.72 | 1.64 |
Price to Sales | 0.77 | 0.94 |
Price to Cash Flow | 8.53 | 7.02 |
Dividend Yield | 3.07 | 3.24 |
5 Years Earnings Growth | 13.88 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.69 | 18.45 |
Technology | 21.32 | 15.87 |
Financial Services | 20.71 | 20.23 |
Basic Materials | 8.27 | 8.46 |
Communication Services | 5.61 | 7.48 |
Consumer Cyclical | 4.63 | 11.61 |
Utilities | 3.72 | 3.78 |
Healthcare | 2.58 | 9.10 |
Real Estate | 0.47 | 3.06 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 218.730 | -0.76% | |
Siemens AG | DE0007236101 | 9.57 | 179.80 | +1.05% | |
Airbus Group | NL0000235190 | 8.69 | 139.88 | -0.17% | |
Allianz | DE0008404005 | 8.45 | 287.45 | +1.61% | |
Munich Re Group | DE0008430026 | 4.64 | 468.90 | -0.09% | |
Deutsche Telekom AG | DE0005557508 | 4.47 | 28.070 | +0.14% | |
Rheinmetall AG | DE0007030009 | 3.20 | 566.900 | -1.24% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.19 | 240.75 | +0.10% | |
Commerzbank | DE000CBK1001 | 3.17 | 15.775 | +0.13% | |
BASF | DE000BASF111 | 3.10 | 42.965 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class EU | 477.48M | 2.55 | 0.19 | 6.72 | ||
Baring Europe Select Trust Class Ea | 477.48M | 3.74 | -4.47 | 7.18 | ||
Baring German Growth Trust Class EU | 292.73M | 10.59 | 2.24 | 6.60 |
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