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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 4.32 | 0.21 |
Stocks | 95.89 | 95.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 15.34 |
Price to Book | 2.21 | 2.18 |
Price to Sales | 1.17 | 1.27 |
Price to Cash Flow | 9.02 | 9.31 |
Dividend Yield | 2.79 | 2.72 |
5 Years Earnings Growth | 14.56 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.21 | 27.38 |
Financial Services | 18.53 | 12.05 |
Consumer Cyclical | 14.93 | 11.59 |
Basic Materials | 9.60 | 7.60 |
Healthcare | 8.98 | 11.05 |
Technology | 7.74 | 14.72 |
Communication Services | 5.77 | 4.10 |
Consumer Defensive | 4.85 | 5.45 |
Energy | 3.73 | 3.66 |
Utilities | 1.93 | 2.36 |
Real Estate | 0.72 | 4.08 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 2.06 | 52.64 | -0.60% | |
Lottomatica | IT0005541336 | 1.95 | 18.12 | -0.06% | |
Avolta | CH0023405456 | 1.90 | 38.98 | -1.34% | |
Hera | IT0001250932 | 1.85 | 3.906 | +0.15% | |
Scout24 AG | DE000A12DM80 | 1.81 | 96.350 | -1.63% | |
FinecoBank | IT0000072170 | 1.77 | 18.4550 | -1.13% | |
Sulzer | CH0038388911 | 1.73 | 160.00 | -0.99% | |
Vopak | NL0009432491 | 1.69 | 40.04 | +0.15% | |
Rational AG | DE0007010803 | 1.59 | 840.00 | 0.00% | |
Wienerberger AG | AT0000831706 | 1.58 | 34.520 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 467.74M | 5.69 | -0.25 | 7.47 | ||
Baring German Growth Trust Class GB | 359.21M | 12.22 | 10.97 | 7.45 | ||
Baring German Growth Trust Class Ia | 359.21M | 8.49 | 7.93 | 8.21 | ||
Baring German Growth Trust Class I | 359.21M | 8.52 | 7.94 | 8.21 | ||
Baring German Growth Trust Class Ga | 359.21M | 8.46 | 7.14 | 7.39 |
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