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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.51 | 0.00 |
Stocks | 97.49 | 97.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.72 | 15.27 |
Price to Book | 2.09 | 2.18 |
Price to Sales | 1.09 | 1.26 |
Price to Cash Flow | 8.38 | 9.28 |
Dividend Yield | 2.90 | 2.73 |
5 Years Earnings Growth | 17.27 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.53 | 27.39 |
Financial Services | 16.78 | 11.97 |
Consumer Cyclical | 15.55 | 11.60 |
Basic Materials | 8.96 | 7.56 |
Healthcare | 8.18 | 11.12 |
Technology | 7.76 | 14.72 |
Consumer Defensive | 6.19 | 5.50 |
Communication Services | 5.10 | 4.04 |
Energy | 4.38 | 3.70 |
Utilities | 1.89 | 2.35 |
Real Estate | 0.68 | 4.07 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FinecoBank | IT0000072170 | 2.13 | 17.6950 | +0.17% | |
Vopak | NL0009432491 | 2.06 | 39.16 | -1.36% | |
ASR Nederland | NL0011872643 | 2.03 | 48.40 | -0.53% | |
Avolta | CH0023405456 | 1.95 | 40.64 | +0.10% | |
Flughafen Zurich | CH0319416936 | 1.90 | 219.60 | 0.00% | |
Hera | IT0001250932 | 1.84 | 3.558 | +0.85% | |
Beijer Ref | SE0015949748 | 1.80 | 167.80 | -0.86% | |
AAK | SE0011337708 | 1.80 | 305.0 | +1.13% | |
Lottomatica | IT0005541336 | 1.74 | 16.56 | -0.36% | |
Nordnet AB | SE0015192067 | 1.73 | 247.60 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 475.74M | 5.75 | 0.50 | 8.29 | ||
Baring German Growth Trust Class GB | 324.24M | 8.47 | 7.09 | 7.37 | ||
Baring German Growth Trust Class Ia | 324.24M | 8.49 | 7.93 | 8.21 | ||
Baring German Growth Trust Class I | 324.24M | 8.52 | 7.94 | 8.21 | ||
Baring German Growth Trust Class Ga | 324.24M | 8.46 | 7.14 | 7.39 |
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