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Barings German Growth Trust - Class A Eur Acc (0P00000CV7)

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12.82 -0.14    -1.08%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 292.73M
Type:  Fund
Market:  United Kingdom
Issuer:  Baring Fund Managers Ltd
ISIN:  GB0008192063 
Asset Class:  Equity
Baring German Growth Trust - Class EUR Acc 12.82 -0.14 -1.08%

0P00000CV7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baring German Growth Trust - Class EUR Acc (0P00000CV7) fund. Our Baring German Growth Trust - Class EUR 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 3.46 3.47 0.01
Stocks 96.54 96.54 0.00

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Baring Fund Managers Ltd

  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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