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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.09 | 14.34 |
Price to Book | 1.80 | 1.91 |
Price to Sales | 1.46 | 1.82 |
Price to Cash Flow | 6.00 | 8.34 |
Dividend Yield | 3.05 | 2.78 |
5 Years Earnings Growth | 15.46 | 14.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.50 | 28.36 |
Financial Services | 23.32 | 21.81 |
Consumer Cyclical | 18.17 | 16.69 |
Communication Services | 8.59 | 9.28 |
Energy | 6.06 | 4.10 |
Industrials | 4.12 | 6.92 |
Consumer Defensive | 4.05 | 4.40 |
Healthcare | 2.00 | 3.24 |
Real Estate | 1.77 | 3.34 |
Basic Materials | 1.72 | 3.40 |
Utilities | 0.71 | 2.29 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.72 | 372.00 | -0.64% | |
Samsung Electronics Co | KR7005930003 | 6.49 | 81,500 | -0.12% | |
SK Hynix Inc | KR7000660001 | 4.07 | 236,500 | 0.00% | |
Alibaba | KYG017191142 | 3.99 | 70.60 | -1.33% | |
Reliance Industries | INE002A01018 | 3.98 | 3,129.80 | +2.24% | |
Axis Bank | INE238A01034 | 2.58 | 1,263.80 | -1.95% | |
AIA Group | HK0000069689 | 2.51 | 53.05 | -0.38% | |
Hon Hai Precision | TW0002317005 | 2.36 | 212.50 | +1.19% | |
China Construction Bank | CNE1000002H1 | 2.23 | 5.780 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 566.17M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 566.17M | 6.31 | -1.33 | 8.41 | ||
Baring German Growth Trust Class Ga | 297.81M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class Ia | 297.81M | 9.81 | 5.12 | 6.99 | ||
Baring German Growth Trust Class I | 297.81M | 9.82 | 5.15 | 6.99 |
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