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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.55 | 4.64 | 0.09 |
Stocks | 95.44 | 95.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.57 | 13.68 |
Price to Book | 1.68 | 1.69 |
Price to Sales | 0.95 | 0.99 |
Price to Cash Flow | 8.22 | 7.89 |
Dividend Yield | 3.51 | 3.13 |
5 Years Earnings Growth | 10.49 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.19 | 19.94 |
Financial Services | 21.90 | 20.91 |
Technology | 20.12 | 15.10 |
Communication Services | 9.23 | 8.54 |
Basic Materials | 7.63 | 7.56 |
Utilities | 4.92 | 3.68 |
Consumer Cyclical | 4.60 | 10.50 |
Healthcare | 2.40 | 8.32 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.93 | 244.400 | -0.95% | |
Siemens AG | DE0007236101 | 9.65 | 211.90 | -1.90% | |
Allianz | DE0008404005 | 8.69 | 352.10 | -0.90% | |
Deutsche Telekom AG | DE0005557508 | 5.98 | 34.220 | +0.26% | |
Munich Re Group | DE0008430026 | 4.50 | 582.40 | -0.88% | |
Rheinmetall AG | DE0007030009 | 3.93 | 1,319.00 | +0.69% | |
Commerzbank | DE000CBK1001 | 3.54 | 20.970 | -3.45% | |
Infineon | DE0006231004 | 3.49 | 30.395 | -2.36% | |
BASF | DE000BASF111 | 3.20 | 45.895 | -3.26% | |
Deutsche Post | DE0005552004 | 3.01 | 39.480 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 451.98M | 5.69 | -0.25 | 7.47 | ||
Baring Europe Select Trust Class I | 451.98M | 3.81 | 2.11 | 7.78 | ||
Baring German Growth Trust Class GB | 355.5M | 12.22 | 10.97 | 7.45 | ||
Baring German Growth Trust Class Ia | 355.5M | 12.28 | 11.83 | 8.29 | ||
Baring German Growth Trust Class I | 355.5M | 12.39 | 11.86 | 8.30 |
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