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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.910 | 0.020 |
Stocks | 94.110 | 94.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.584 | 13.419 |
Price to Book | 1.682 | 1.648 |
Price to Sales | 0.948 | 0.975 |
Price to Cash Flow | 8.226 | 7.720 |
Dividend Yield | 3.508 | 3.192 |
5 Years Earnings Growth | 10.496 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 19.783 |
Financial Services | 22.050 | 21.072 |
Technology | 20.100 | 15.291 |
Communication Services | 9.330 | 8.405 |
Basic Materials | 7.550 | 7.548 |
Utilities | 4.920 | 3.705 |
Consumer Cyclical | 4.540 | 10.485 |
Healthcare | 2.350 | 8.303 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.87 | 278.430 | +0.53% | |
Siemens AG | DE0007236101 | 9.59 | 225.63 | +0.19% | |
Allianz | DE0008404005 | 8.60 | 326.85 | +1.44% | |
Deutsche Telekom AG | DE0005557508 | 5.97 | 33.865 | +0.73% | |
Muench. Rueckvers. | DE0008430026 | 4.50 | 530.50 | +2.10% | |
Rheinmetall AG | DE0007030009 | 3.87 | 890.005 | +8.94% | |
Commerzbank | DE000CBK1001 | 3.53 | 19.603 | +0.07% | |
Infineon | DE0006231004 | 3.43 | 37.810 | +0.69% | |
BASF | DE000BASF111 | 3.14 | 51.075 | +0.30% | |
Deutsche Post | DE0005552004 | 2.98 | 36.795 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 505.86M | 2.57 | 1.61 | 5.46 | ||
Baring Global Emerging Markets FuAE | 505.86M | 11.07 | -0.08 | 4.89 | ||
Baring ASEAN Frontiers Fund ClassAE | 339.94M | 16.85 | 0.10 | 5.23 | ||
Baring ASEAN Frontiers Fund Class E | 339.94M | -0.08 | 2.82 | 4.99 | ||
Baring Global Resources Fund ClasAE | 235.38M | 7.39 | 6.34 | 3.88 |
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