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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc (0P0000MWCV)

London

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18.720 +0.030 +0.16%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.57M

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0P0000MWCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A GBP Inc (0P0000MWCV) fund. Our Baring Global Resources Fund - Class A GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.900	0.980	0.080
Stocks	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.666	14.985
Price to Book	1.666	1.640
Price to Sales	1.217	1.271
Price to Cash Flow	6.487	7.396
Dividend Yield	3.769	3.024
5 Years Earnings Growth	8.262	13.844

Sector Allocation

Name	Net %	Category Average
Energy	49.290	30.027
Basic Materials	48.750	57.768
Consumer Defensive	1.450	6.322
Industrials	0.510	7.462

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.37	116.62	+0.71%
Shell	GB00BP6MXD84	5.38	33.37	+1.52%
Enbridge	CA29250N1050	5.31	44.42	+0.36%
Linde PLC	IE000S9YS762	5.10	422.200	-1.12%
Chevron	US1667641005	4.81	165.94	+0.56%
CRH	IE0001827041	4.65	7,546.0	-0.21%
TotalEnergies SE	FR0000120271	4.30	59.35	+2.40%
ConocoPhillips	US20825C1045	4.13	102.55	+0.35%
EOG Resources	US26875P1012	4.08	127.38	-0.69%
Rio Tinto Ltd	AU000000RIO1	4.05	118.780	-0.27%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.3B	12.81	-4.73	5.14
Baring Global Emerging Markets FuIG	513.62M	3.20	2.78	6.57
Baring Global Emerging Markets FuAG	513.62M	6.09	-0.47	5.56
Baring ASEAN Frontiers Fund ClassAG	319.27M	-4.78	0.11	4.93
Baring ASEAN Frontiers Fund Class G	319.27M	-4.67	0.82	5.62

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