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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 | 16.00 |
Price to Book | 2.02 | 2.23 |
Price to Sales | 1.07 | 1.30 |
Price to Cash Flow | 8.28 | 9.70 |
Dividend Yield | 3.16 | 2.74 |
5 Years Earnings Growth | 32.56 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.24 | 27.44 |
Financial Services | 17.16 | 11.10 |
Consumer Cyclical | 14.90 | 11.60 |
Basic Materials | 8.39 | 6.66 |
Technology | 8.13 | 15.40 |
Healthcare | 7.55 | 11.17 |
Communication Services | 5.21 | 4.27 |
Consumer Defensive | 4.88 | 5.58 |
Energy | 4.35 | 3.92 |
Utilities | 2.81 | 2.40 |
Real Estate | 0.36 | 3.94 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vopak | NL0009432491 | 1.91 | 43.04 | -0.92% | |
Nordnet AB | SE0015192067 | 1.87 | 230.80 | -3.11% | |
Rational AG | DE0007010803 | 1.84 | 853.00 | -3.83% | |
FinecoBank | IT0000072170 | 1.82 | 14.9900 | -2.28% | |
CTS Eventim AG | DE0005470306 | 1.79 | 91.550 | -0.70% | |
Hera | IT0001250932 | 1.77 | 3.408 | -2.30% | |
Siegfried Holding Ltd | CH0014284498 | 1.75 | 1,128.00 | -0.18% | |
Avolta | CH0023405456 | 1.69 | 32.56 | -6.17% | |
Beijer Ref | SE0015949748 | 1.67 | 166.95 | -1.94% | |
ASR Nederland | NL0011872643 | 1.66 | 43.78 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 483.36M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class Ga | 296.1M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class Ia | 296.1M | 8.43 | 3.47 | 8.18 | ||
Baring German Growth Trust Class I | 292.73M | 8.45 | 3.48 | 8.18 | ||
Baring German Growth Trust Class GB | 292.73M | 6.49 | 1.85 | 7.24 |
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