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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Stocks | 96.55 | 96.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 15.40 |
Price to Book | 2.08 | 2.20 |
Price to Sales | 1.06 | 1.25 |
Price to Cash Flow | 8.44 | 9.38 |
Dividend Yield | 3.00 | 2.75 |
5 Years Earnings Growth | 36.34 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.00 | 27.41 |
Financial Services | 16.71 | 11.25 |
Consumer Cyclical | 14.43 | 11.24 |
Basic Materials | 9.12 | 7.80 |
Technology | 7.68 | 15.03 |
Healthcare | 7.05 | 11.15 |
Communication Services | 6.45 | 4.27 |
Consumer Defensive | 6.25 | 5.61 |
Energy | 4.73 | 4.02 |
Utilities | 1.89 | 2.51 |
Real Estate | 0.68 | 3.86 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vopak | NL0009432491 | 1.98 | 42.02 | +0.19% | |
ASR Nederland | NL0011872643 | 1.86 | 44.48 | +0.02% | |
CTS Eventim AG | DE0005470306 | 1.84 | 82.150 | -0.54% | |
Hera | IT0001250932 | 1.82 | 3.356 | +0.00% | |
Scout24 AG | DE000A12DM80 | 1.82 | 84.550 | +0.59% | |
Siegfried Holding Ltd | CH0014284498 | 1.80 | 981.00 | +0.72% | |
FinecoBank | IT0000072170 | 1.80 | 16.6250 | -0.89% | |
Avolta | CH0023405456 | 1.77 | 36.29 | +0.19% | |
Flughafen Zurich | CH0319416936 | 1.71 | 215.00 | +0.09% | |
Beijer Ref | SE0015949748 | 1.68 | 165.90 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 455.06M | 0.17 | -3.52 | 8.00 | ||
Baring German Growth Trust Class Ga | 288.42M | 7.35 | 2.76 | 6.63 | ||
Baring German Growth Trust Class GB | 288.42M | 7.35 | 2.72 | 6.61 | ||
Baring German Growth Trust Class Ia | 288.42M | 8.15 | 3.55 | 7.45 | ||
Baring German Growth Trust Class I | 288.42M | 8.10 | 3.53 | 7.45 |
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