
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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 | 13.42 |
Price to Book | 1.68 | 1.65 |
Price to Sales | 0.95 | 0.97 |
Price to Cash Flow | 8.22 | 7.72 |
Dividend Yield | 3.51 | 3.19 |
5 Years Earnings Growth | 10.49 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.19 | 19.89 |
Financial Services | 21.90 | 20.93 |
Technology | 20.12 | 15.27 |
Communication Services | 9.23 | 8.45 |
Basic Materials | 7.63 | 7.56 |
Utilities | 4.92 | 3.68 |
Consumer Cyclical | 4.60 | 10.48 |
Healthcare | 2.40 | 8.33 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.93 | 273.600 | -0.49% | |
Siemens AG | DE0007236101 | 9.65 | 221.45 | +0.09% | |
Allianz | DE0008404005 | 8.69 | 320.20 | +0.22% | |
Deutsche Telekom AG | DE0005557508 | 5.98 | 34.520 | +0.79% | |
Munich Re Group | DE0008430026 | 4.50 | 515.00 | 0.00% | |
Rheinmetall AG | DE0007030009 | 3.93 | 894.20 | +0.52% | |
Commerzbank | DE000CBK1001 | 3.54 | 19.525 | -0.66% | |
Infineon | DE0006231004 | 3.49 | 38.515 | -0.36% | |
BASF | DE000BASF111 | 3.20 | 48.910 | +2.00% | |
Deutsche Post | DE0005552004 | 3.01 | 36.840 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 475.74M | 5.75 | 0.50 | 8.29 | ||
Baring Europe Select Trust Class GB | 475.74M | 5.69 | -0.25 | 7.47 | ||
Baring German Growth Trust Class GB | 324.24M | 8.47 | 7.09 | 7.37 | ||
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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