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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc (0P00000RP7)

Ireland

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21.040 +0.110 +0.53%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.24M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004851352

Asset Class: Equity

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0P00000RP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A EUR Inc (0P00000RP7) fund. Our Baring Global Resources Fund - Class A EUR Inc 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	0.690	1.700	1.010
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	14.925
Price to Book	1.789	1.683
Price to Sales	1.287	1.276
Price to Cash Flow	6.695	7.401
Dividend Yield	3.481	3.012
5 Years Earnings Growth	7.989	14.666

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.000	57.343
Energy	46.280	30.565
Consumer Defensive	1.250	5.255
Industrials	0.470	7.348

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.06	106.40	+0.09%
Linde PLC	IE000S9YS762	7.06	402.600	-0.84%
Shell	GB00BP6MXD84	5.62	29.55	+0.96%
CRH	IE0001827041	5.42	7,530.0	+0.16%
Enbridge	CA29250N1050	4.65	41.87	+0.17%
Wheaton Precious Metals	CA9628791027	4.60	57.37	+0.10%
Chevron	US1667641005	4.50	143.84	+0.61%
TotalEnergies SE	FR0000120271	4.26	52.01	+0.31%
ConocoPhillips	US20825C1045	4.26	97.11	+0.76%
Rio Tinto Ltd	AU000000RIO1	4.13	116.160	-0.84%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	484.95M	10.54	0.40	4.69
Baring Global Emerging Markets FuIE	484.95M	11.53	1.37	5.82
Baring ASEAN Frontiers Fund Class E	341.47M	17.93	0.96	5.82
Baring ASEAN Frontiers Fund ClassAE	341.47M	17.17	0.25	5.24
Baring Asia Growth Fund Class A EUR	94.65M	15.03	-7.12	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	21.040	+0.110	+0.53%