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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.76 | 0.07 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 12.89 |
Price to Book | 1.75 | 1.64 |
Price to Sales | 1.00 | 0.94 |
Price to Cash Flow | 8.12 | 7.02 |
Dividend Yield | 3.37 | 3.24 |
5 Years Earnings Growth | 11.79 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.13 | 18.45 |
Financial Services | 22.38 | 20.23 |
Technology | 20.45 | 15.87 |
Basic Materials | 8.09 | 8.46 |
Communication Services | 7.82 | 7.48 |
Consumer Cyclical | 4.53 | 11.61 |
Utilities | 4.37 | 3.78 |
Healthcare | 1.24 | 9.10 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.55 | 282.90 | -2.28% | |
SAP | DE0007164600 | 9.52 | 220.400 | -0.54% | |
Siemens AG | DE0007236101 | 9.20 | 177.94 | -4.25% | |
Airbus Group | NL0000235190 | 5.96 | 140.12 | -3.68% | |
Deutsche Telekom AG | DE0005557508 | 5.33 | 28.030 | -2.33% | |
Munich Re Group | DE0008430026 | 4.55 | 469.30 | -1.86% | |
Commerzbank | DE000CBK1001 | 4.12 | 15.755 | -2.17% | |
BASF | DE000BASF111 | 3.50 | 42.380 | -4.29% | |
Deutsche Post | DE0005552004 | 3.45 | 34.840 | -2.08% | |
Rheinmetall AG | DE0007030009 | 3.26 | 574.00 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 477.48M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 477.48M | 3.90 | -2.47 | 9.11 | ||
Baring German Growth Trust Class Ga | 292.73M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class Ia | 292.73M | 8.43 | 3.47 | 8.18 | ||
Baring German Growth Trust Class GB | 292.73M | 6.49 | 1.85 | 7.24 |
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