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Barings Investment Funds Plc - Barings Global Flexible Allocation Fund - Class X Eur Acc (0P0000XIDL)

Ireland

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Baring Euro Dynamic Asset Allocation Fund - Class historical data, for real-time data please try another search

14.157 -0.010 -0.09%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B920TW55

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.17M

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0P0000XIDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Euro Dynamic Asset Allocation Fund - Class (0P0000XIDL) fund. Our Baring Euro Dynamic Asset Allocation Fund - Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	54.420	54.420	0.000
Bonds	51.420	55.690	4.270
Preferred	0.010	0.010	0.000
Other	7.520	7.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.555	16.414
Price to Book	2.017	2.448
Price to Sales	1.403	1.819
Price to Cash Flow	8.764	10.029
Dividend Yield	2.282	2.466
5 Years Earnings Growth	8.713	12.438

Sector Allocation

Name	Net %	Category Average
Technology	20.200	19.948
Financial Services	14.290	15.138
Healthcare	11.890	12.539
Consumer Cyclical	10.940	12.131
Communication Services	10.040	7.276
Industrials	8.600	12.108
Basic Materials	7.930	6.908
Consumer Defensive	6.400	7.768
Energy	3.900	4.422
Real Estate	3.110	2.979
Utilities	2.710	3.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 20	-	16.77	-	-
Barings European High Yield Bd F EUR Dis	IE00BF450944	7.86	-	-
Cboe Iboxx Ishares $ High Yield Corporate Bond Index Futures - Ibyq0 Xcbf 0	-	7.18	-	-
Portugal (Republic Of) 0%	PTPBTFGE0044	6.39	-	-
MSCI Emerging Markets Index Future Sept 20	-	5.94	-	-
Greece (Republic Of) 0%	GR0004117439	4.95	-	-
Italy (Republic Of) 0%	IT0005403594	4.95	-	-
Portugal (Republic Of) 0%	PTPBTJGE0040	4.94	-	-
Spain (Kingdom of) 0%	ES0L02101159	4.94	-	-
SGX Nikkei 225 Index Future Sept 20	-	4.77	-	-

Top Equity Funds by Baring International Fund Mgrs (Ireland)

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	485.61M	13.24	1.48	6.05
Baring Global Emerging Markets FuAE	485.61M	1.94	-4.17	5.48
Baring ASEAN Frontiers Fund ClassAE	350.29M	2.92	-0.31	5.89
Baring ASEAN Frontiers Fund Class E	350.29M	15.90	-0.08	5.76
Baring Global Resources Fund ClasAE	259.38M	-0.28	9.85	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Euro Dynam.	14.157	-0.010	-0.09%