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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.720 | 0.040 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.489 | 14.949 |
Price to Book | 1.778 | 1.683 |
Price to Sales | 1.285 | 1.277 |
Price to Cash Flow | 6.970 | 7.377 |
Dividend Yield | 3.418 | 2.995 |
5 Years Earnings Growth | 9.229 | 14.908 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.100 | 57.150 |
Energy | 47.220 | 30.741 |
Consumer Defensive | 2.250 | 5.400 |
Industrials | 0.430 | 7.335 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.18 | 106.93 | -1.67% | |
CRH | IE0001827041 | 5.84 | 7,604.0 | +1.55% | |
Linde PLC | IE000S9YS762 | 5.65 | 407.200 | 0.00% | |
Shell | GB00BP6MXD84 | 5.02 | 31.55 | +0.99% | |
Enbridge | CA29250N1050 | 5.01 | 44.02 | +0.87% | |
Chevron | US1667641005 | 4.93 | 150.30 | +0.47% | |
Wheaton Precious Metals | CA9628791027 | 4.36 | 57.81 | +1.71% | |
ConocoPhillips | US20825C1045 | 4.23 | 101.62 | -0.05% | |
EOG Resources | US26875P1012 | 4.10 | 128.46 | +0.71% | |
Rio Tinto Ltd | AU000000RIO1 | 4.09 | 119.040 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.06B | 12.58 | -11.28 | 4.29 | ||
Baring Global Emerging Markets FuIG | 474.47M | 7.16 | 0.49 | 6.52 | ||
Baring Global Emerging Markets FuAG | 381.17M | 5.77 | -0.35 | 5.17 | ||
Baring ASEAN Frontiers Fund ClassAG | 340.69M | 11.61 | -0.28 | 5.90 | ||
Baring ASEAN Frontiers Fund Class G | 340.69M | 12.41 | 0.42 | 6.57 |
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