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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Stocks | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 13.06 |
Price to Book | 1.72 | 1.65 |
Price to Sales | 0.77 | 0.97 |
Price to Cash Flow | 8.53 | 7.34 |
Dividend Yield | 3.07 | 3.17 |
5 Years Earnings Growth | 13.88 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.69 | 18.83 |
Technology | 21.32 | 15.81 |
Financial Services | 20.71 | 20.49 |
Basic Materials | 8.27 | 8.23 |
Communication Services | 5.61 | 7.77 |
Consumer Cyclical | 4.63 | 11.14 |
Utilities | 3.72 | 3.73 |
Healthcare | 2.58 | 8.84 |
Real Estate | 0.47 | 3.05 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 223.900 | -0.36% | |
Siemens AG | DE0007236101 | 9.57 | 175.08 | -0.52% | |
Airbus Group | NL0000235190 | 8.69 | 137.80 | -1.22% | |
Allianz | DE0008404005 | 8.45 | 288.70 | -0.82% | |
Muench. Rueckvers. | DE0008430026 | 4.64 | 481.05 | -0.63% | |
Deutsche Telekom AG | DE0005557508 | 4.47 | 29.050 | +0.31% | |
Rheinmetall AG | DE0007030009 | 3.20 | 611.100 | +0.84% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.19 | 244.85 | -0.31% | |
Commerzbank | DE000CBK1001 | 3.17 | 15.158 | -2.74% | |
BASF | DE000BASF111 | 3.10 | 42.090 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class EU | 464.16M | 2.55 | 0.19 | 6.72 | ||
Baring Europe Select Trust Class Ea | 464.16M | 3.74 | -4.47 | 7.18 | ||
Baring German Growth Trust Class EU | 288.65M | 10.59 | 2.24 | 6.60 |
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