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Barings Europe Select Trust - Class A Eur Acc (0P0000M45M)

London

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59.11 +0.54 +0.92%

25/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3NSX137

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.83M

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0P0000M45M Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class EUR Acc (0P0000M45M) fund. Our Baring Europe Select 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	3.96	3.96	0.00
Stocks	96.04	96.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.43	15.97
Price to Book	2.07	2.26
Price to Sales	1.11	1.30
Price to Cash Flow	8.52	9.52
Dividend Yield	3.12	2.75
5 Years Earnings Growth	33.97	12.55

Sector Allocation

Name	Net %	Category Average
Industrials	25.81	27.31
Financial Services	17.13	11.09
Consumer Cyclical	13.71	11.65
Basic Materials	8.57	6.65
Technology	7.77	15.42
Healthcare	7.16	11.38
Consumer Defensive	6.05	5.55
Communication Services	5.90	4.22
Energy	4.43	3.93
Utilities	2.95	2.40
Real Estate	0.52	3.97

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordnet AB	SE0015192067	1.97	223.40	-1.93%
Vopak	NL0009432491	1.94	44.16	-0.59%
Rational AG	DE0007010803	1.87	894.50	+0.00%
Avolta	CH0023405456	1.85	32.74	-5.70%
Hera	IT0001250932	1.84	3.514	+0.06%
FinecoBank	IT0000072170	1.84	14.6950	-0.61%
Siegfried Holding Ltd	CH0014284498	1.80	1,104.00	-1.43%
Scout24 AG	DE000A12DM80	1.77	85.100	-0.06%
Munters	SE0009806607	1.76	168.5000	-1.92%
Krones AG	DE0006335003	1.70	116.200	-0.34%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class EU	472.83M	2.55	0.19	6.72
Baring German Growth Trust Class Ea	291.13M	5.76	6.34	5.48
Baring German Growth Trust Class EU	291.13M	10.59	2.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	59.11	+0.54	+0.92%