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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.900 | 0.000 |
Stocks | 94.100 | 94.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.555 | 12.856 |
Price to Book | 1.733 | 1.607 |
Price to Sales | 0.729 | 0.911 |
Price to Cash Flow | 4.740 | 6.742 |
Dividend Yield | 2.993 | 3.215 |
5 Years Earnings Growth | 11.478 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 15.999 |
Financial Services | 22.040 | 19.620 |
Industrials | 19.180 | 18.339 |
Basic Materials | 10.430 | 8.716 |
Consumer Cyclical | 8.550 | 11.880 |
Communication Services | 6.350 | 7.011 |
Healthcare | 4.620 | 9.316 |
Utilities | 4.040 | 3.784 |
Energy | 0.550 | 1.781 |
Consumer Defensive | 0.230 | 3.305 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 7.46 | 296.50 | +0.24% | |
SAP | DE0007164600 | 7.32 | 205.700 | +0.59% | |
Linde PLC | IE00BZ12WP82 | 5.84 | - | - | |
Deutsche Telekom AG | DE0005557508 | 5.77 | 26.240 | -0.42% | |
Airbus Group | NL0000235190 | 5.06 | 133.82 | -0.39% | |
Mercedes Benz Group | DE0007100000 | 4.56 | 59.490 | +3.08% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.70 | 254.70 | +0.47% | |
Muench. Rueckvers. | DE0008430026 | 3.56 | 495.00 | +0.14% | |
Commerzbank | DE000CBK1001 | 3.56 | 16.470 | +0.80% | |
Infineon | DE0006231004 | 3.30 | 32.695 | +6.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 546.46M | 8.96 | 0.24 | 5.62 | ||
Baring Global Emerging Markets FuAE | 546.46M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 391.3M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 391.3M | 11.42 | -0.07 | 5.48 | ||
Baring Global Resources Fund ClasAE | 281.95M | -0.28 | 9.85 | 3.51 |
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