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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc (0P00000RP4)

Ireland

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25.180 +0.250 +1.00%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 296.95M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000931182

Asset Class: Equity

General
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Technical
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0P00000RP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A USD Inc (0P00000RP4) fund. Our Baring Global Resources Fund - Class A USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.970	0.980	0.010
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.291	14.527
Price to Book	1.781	1.613
Price to Sales	1.062	1.140
Price to Cash Flow	5.694	6.612
Dividend Yield	3.886	3.777
5 Years Earnings Growth	7.823	10.694

Sector Allocation

Name	Net %	Category Average
Energy	51.450	33.316
Basic Materials	48.550	54.791

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	7.63	414.000	+0.19%
Exxon Mobil	US30231G1022	6.72	117.86	-2.86%
Shell	GB00BP6MXD84	6.22	34.05	+0.01%
CRH	IE0001827041	5.44	6,302.0	+1.71%
ConocoPhillips	US20825C1045	5.20	130.23	+0.09%
BP	GB0007980591	4.70	524.80	-0.28%
TotalEnergies SE	FR0000120271	4.41	69.48	+2.09%
Chevron	US1667641005	4.29	165.83	+0.33%
BHP Group Ltd	AU000000BHP4	4.05	43.150	-4.60%
Suncor Energy	CA8672241079	4.02	39.41	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	492.06M	2.60	-5.85	3.21
Baring Global Emerging Markets FuXU	492.06M	3.04	-4.23	4.98
Baring Global Emerging Markets FAUI	492.06M	-0.30	-7.65	2.96
Baring ASEAN Frontiers Fund Class A	349.85M	0.67	-3.92	3.36
Baring ASEAN Frontiers Fund ClassUA	349.85M	2.62	-2.54	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	25.180	+0.250	+1.00%