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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.67 | 0.13 |
Stocks | 97.46 | 97.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.73 | 15.97 |
Price to Book | 2.02 | 2.26 |
Price to Sales | 1.07 | 1.30 |
Price to Cash Flow | 8.28 | 9.52 |
Dividend Yield | 3.16 | 2.75 |
5 Years Earnings Growth | 32.56 | 12.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.24 | 27.31 |
Financial Services | 17.16 | 11.09 |
Consumer Cyclical | 14.90 | 11.65 |
Basic Materials | 8.39 | 6.65 |
Technology | 8.13 | 15.42 |
Healthcare | 7.55 | 11.38 |
Communication Services | 5.21 | 4.22 |
Consumer Defensive | 4.88 | 5.55 |
Energy | 4.35 | 3.93 |
Utilities | 2.81 | 2.40 |
Real Estate | 0.36 | 3.97 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vopak | NL0009432491 | 1.91 | 44.42 | -1.51% | |
Nordnet AB | SE0015192067 | 1.87 | 227.80 | +1.97% | |
Rational AG | DE0007010803 | 1.84 | 894.50 | +0.85% | |
FinecoBank | IT0000072170 | 1.82 | 14.7850 | +0.75% | |
CTS Eventim AG | DE0005470306 | 1.79 | 81.000 | -2.11% | |
Hera | IT0001250932 | 1.77 | 3.512 | +0.57% | |
Siegfried Holding Ltd | CH0014284498 | 1.75 | 1,120.00 | +0.54% | |
Avolta | CH0023405456 | 1.69 | 34.72 | +2.72% | |
Beijer Ref | SE0015949748 | 1.67 | 162.45 | -0.40% | |
ASR Nederland | NL0011872643 | 1.66 | 45.76 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 468.36M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class Ga | 289.36M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class Ia | 289.36M | 8.43 | 3.47 | 8.18 | ||
Baring German Growth Trust Class I | 289.36M | 8.45 | 3.48 | 8.18 | ||
Baring German Growth Trust Class GB | 289.36M | 6.49 | 1.85 | 7.24 |
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