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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.410 | 0.040 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.068 | 15.026 |
Price to Book | 1.885 | 1.671 |
Price to Sales | 1.188 | 1.198 |
Price to Cash Flow | 7.000 | 7.053 |
Dividend Yield | 3.730 | 3.589 |
5 Years Earnings Growth | 9.135 | 11.841 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.850 | 31.145 |
Basic Materials | 46.180 | 56.756 |
Consumer Defensive | 0.960 | 6.020 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.32 | 115.12 | +0.19% | |
Shell | GB00BP6MXD84 | 6.62 | 33.60 | +0.67% | |
Linde PLC | IE000S9YS762 | 6.44 | 410.400 | +0.20% | |
ConocoPhillips | US20825C1045 | 4.96 | 114.38 | +0.36% | |
CRH | IE0001827041 | 4.65 | 5,896.0 | +1.31% | |
BP | GB0007980591 | 4.57 | 475.20 | +0.51% | |
TotalEnergies SE | FR0000120271 | 4.47 | 62.33 | +0.47% | |
Chevron | US1667641005 | 4.45 | 156.42 | +0.06% | |
Enbridge | CA29250N1050 | 3.85 | 35.59 | +0.92% | |
Suncor Energy | CA8672241079 | 3.82 | 38.10 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.01B | 4.41 | -17.03 | 5.46 | ||
Baring Global Emerging Markets FuAG | 518.34M | 0.45 | -4.64 | 5.85 | ||
Baring Global Emerging Markets FuIG | 518.34M | 3.70 | -1.45 | 6.55 | ||
Baring ASEAN Frontiers Fund ClassAG | 346.49M | 0.40 | -0.94 | 5.55 | ||
Baring ASEAN Frontiers Fund Class G | 346.49M | 0.71 | -0.24 | 6.14 |
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