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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.900 | 0.000 |
Stocks | 94.100 | 94.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.555 | 12.804 |
Price to Book | 1.733 | 1.612 |
Price to Sales | 0.729 | 0.893 |
Price to Cash Flow | 4.740 | 6.635 |
Dividend Yield | 2.993 | 3.294 |
5 Years Earnings Growth | 11.478 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 15.792 |
Financial Services | 22.040 | 19.589 |
Industrials | 19.180 | 18.156 |
Basic Materials | 10.430 | 8.655 |
Consumer Cyclical | 8.550 | 12.155 |
Communication Services | 6.350 | 6.851 |
Healthcare | 4.620 | 9.485 |
Utilities | 4.040 | 3.776 |
Energy | 0.550 | 1.778 |
Consumer Defensive | 0.230 | 3.418 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 7.46 | 267.40 | +0.41% | |
SAP | DE0007164600 | 7.32 | 177.020 | +0.16% | |
Linde PLC | IE00BZ12WP82 | 5.84 | - | - | |
Deutsche Telekom AG | DE0005557508 | 5.77 | 22.000 | +0.50% | |
Airbus Group | NL0000235190 | 5.06 | 158.96 | 0.00% | |
Mercedes Benz Group | DE0007100000 | 4.56 | 68.060 | -0.38% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.70 | 225.90 | -0.70% | |
Munich Re Group | DE0008430026 | 3.56 | 457.80 | +0.75% | |
Commerzbank | DE000CBK1001 | 3.56 | 15.465 | +1.98% | |
Infineon | DE0006231004 | 3.30 | 37.005 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 521.44M | 6.89 | -1.38 | 6.92 | ||
Baring Global Emerging Markets FuAE | 521.44M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 353.2M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 353.2M | 4.43 | 0.22 | 6.04 | ||
Baring Global Resources Fund ClasAE | 292.13M | -0.28 | 9.85 | 3.51 |
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