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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 | 12.72 |
Price to Book | 1.72 | 1.61 |
Price to Sales | 0.77 | 0.88 |
Price to Cash Flow | 8.53 | 6.61 |
Dividend Yield | 3.07 | 3.30 |
5 Years Earnings Growth | 13.88 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.69 | 18.05 |
Technology | 21.32 | 15.85 |
Financial Services | 20.71 | 19.61 |
Basic Materials | 8.27 | 8.64 |
Communication Services | 5.61 | 6.86 |
Consumer Cyclical | 4.63 | 12.14 |
Utilities | 3.72 | 3.78 |
Healthcare | 2.58 | 9.60 |
Real Estate | 0.47 | 3.04 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 176.400 | +0.19% | |
Siemens AG | DE0007236101 | 9.57 | 188.05 | -0.19% | |
Airbus Group | NL0000235190 | 8.69 | 157.60 | -1.40% | |
Allianz | DE0008404005 | 8.45 | 265.75 | +0.09% | |
Muench. Rueckvers. | DE0008430026 | 4.64 | 447.95 | -1.64% | |
Deutsche Telekom AG | DE0005557508 | 4.47 | 21.965 | -0.02% | |
Rheinmetall AG | DE0007030009 | 3.20 | 536.600 | +0.15% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.19 | 235.30 | -0.84% | |
Commerzbank | DE000CBK1001 | 3.17 | 13.920 | -0.61% | |
BASF | DE000BASF111 | 3.10 | 49.005 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 607.14M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 607.14M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class I | 314.23M | 9.49 | 6.59 | 7.14 | ||
Baring German Growth Trust Class Ia | 314.23M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class GB | 314.23M | 7.23 | 3.88 | 6.20 |
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