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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Stocks | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 15.97 |
Price to Book | 1.74 | 2.26 |
Price to Sales | 0.92 | 1.30 |
Price to Cash Flow | 7.81 | 9.52 |
Dividend Yield | 2.76 | 2.75 |
5 Years Earnings Growth | 10.10 | 12.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.68 | 27.31 |
Consumer Cyclical | 16.61 | 11.65 |
Financial Services | 13.46 | 11.09 |
Technology | 11.03 | 15.42 |
Basic Materials | 8.19 | 6.65 |
Healthcare | 7.22 | 11.38 |
Energy | 3.86 | 3.93 |
Communication Services | 3.69 | 4.22 |
Consumer Defensive | 3.30 | 5.55 |
Utilities | 2.34 | 2.40 |
Real Estate | 1.62 | 3.97 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 2.00 | 19.97 | +0.50% | |
Arcadis | NL0006237562 | 1.80 | 62.20 | +0.73% | |
Sopra Steria | FR0000050809 | 1.73 | 178.50 | +0.11% | |
Aalberts Industries | NL0000852564 | 1.69 | 34.10 | +0.65% | |
Euronext | NL0006294274 | 1.68 | 105.10 | +0.48% | |
Rexel | FR0010451203 | 1.63 | 25.10 | +0.64% | |
FinecoBank | IT0000072170 | 1.62 | 14.6800 | 0.00% | |
Vopak | NL0009432491 | 1.62 | 45.10 | -1.31% | |
Avolta | CH0023405456 | 1.60 | 33.80 | +0.42% | |
Wienerberger AG | AT0000831706 | 1.60 | 26.660 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 464.16M | 3.90 | -2.47 | 9.11 | ||
Baring German Growth Trust Class Ga | 288.65M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class I | 288.65M | 8.45 | 3.48 | 8.18 | ||
Baring German Growth Trust Class Ia | 288.65M | 8.43 | 3.47 | 8.18 | ||
Baring German Growth Trust Class GB | 288.65M | 6.49 | 1.85 | 7.24 |
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