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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.430 | 0.020 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.279 | 14.533 |
Price to Book | 1.635 | 1.635 |
Price to Sales | 1.195 | 1.249 |
Price to Cash Flow | 6.222 | 7.178 |
Dividend Yield | 3.920 | 3.068 |
5 Years Earnings Growth | 8.568 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.450 | 30.976 |
Basic Materials | 48.340 | 57.067 |
Consumer Defensive | 1.730 | 5.374 |
Industrials | 0.490 | 7.176 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.18 | 108.50 | -1.50% | |
Linde PLC | IE000S9YS762 | 5.62 | 420.400 | -0.80% | |
Enbridge | CA29250N1050 | 5.39 | 45.08 | +0.49% | |
Chevron | US1667641005 | 4.83 | 155.76 | -0.16% | |
Shell | GB00BP6MXD84 | 4.78 | 31.29 | -2.16% | |
CRH | IE0001827041 | 4.55 | 8,152.0 | -0.07% | |
ConocoPhillips | US20825C1045 | 4.25 | 102.07 | -1.85% | |
Rio Tinto Ltd | AU000000RIO1 | 4.23 | 118.330 | +0.28% | |
TotalEnergies SE | FR0000120271 | 4.17 | 55.84 | -0.53% | |
EOG Resources | US26875P1012 | 4.13 | 131.81 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 464.37M | 11.07 | -0.08 | 4.89 | ||
Baring Global Emerging Markets FuIE | 480.32M | 12.15 | 0.87 | 6.01 | ||
Baring ASEAN Frontiers Fund ClassAE | 330.09M | 16.85 | 0.10 | 5.23 | ||
Baring ASEAN Frontiers Fund Class E | 344.25M | 17.68 | 0.81 | 5.85 | ||
Baring Asia Growth Fund Class A EUR | 90.85M | 16.74 | -6.57 | 6.60 |
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