Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.980 | 0.010 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.291 | 14.828 |
Price to Book | 1.781 | 1.725 |
Price to Sales | 1.062 | 1.255 |
Price to Cash Flow | 5.694 | 7.576 |
Dividend Yield | 3.886 | 3.042 |
5 Years Earnings Growth | 7.823 | 13.775 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.450 | 30.564 |
Basic Materials | 48.550 | 56.927 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 7.63 | 428.600 | -0.60% | |
Exxon Mobil | US30231G1022 | 6.72 | 120.35 | -0.10% | |
Shell | GB00BP6MXD84 | 6.22 | 30.63 | -1.83% | |
CRH | IE0001827041 | 5.44 | 7,884.0 | -0.76% | |
ConocoPhillips | US20825C1045 | 5.20 | 110.64 | -1.26% | |
BP | GB0007980591 | 4.70 | 367.30 | -1.53% | |
TotalEnergies SE | FR0000120271 | 4.41 | 55.72 | -2.52% | |
Chevron | US1667641005 | 4.29 | 155.29 | -0.77% | |
BHP Group Ltd | AU000000BHP4 | 4.05 | 40.420 | -1.17% | |
Suncor Energy | CA8672241079 | 4.02 | 38.11 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 506.69M | 15.31 | 2.41 | 6.57 | ||
Baring Global Emerging Markets FuAE | 506.69M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 353.84M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 353.84M | 15.90 | -0.08 | 5.76 | ||
Baring Asia Growth Fund Class A EUR | 99.12M | 2.90 | -10.56 | 7.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review