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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 6.570 | 0.900 |
Stocks | 31.200 | 31.200 | 0.000 |
Bonds | 59.530 | 59.530 | 0.000 |
Preferred | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.361 | 12.899 |
Price to Book | 0.558 | 0.932 |
Price to Sales | 0.334 | 0.957 |
Price to Cash Flow | 2.732 | 4.648 |
Dividend Yield | 3.901 | 2.863 |
5 Years Earnings Growth | 11.919 | 13.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 26.100 |
Financial Services | 17.100 | 11.962 |
Industrials | 16.450 | 18.628 |
Consumer Cyclical | 9.760 | 9.302 |
Consumer Defensive | 8.420 | 4.980 |
Communication Services | 7.760 | 11.092 |
Basic Materials | 7.270 | 7.506 |
Energy | 4.130 | 1.675 |
Healthcare | 2.700 | 11.641 |
Utilities | 0.880 | 1.199 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings Government Bond Master Bond | - | 60.32 | - | - | |
Barings Dividend Master Equity | - | 35.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 135.92B | 2.51 | 2.37 | 5.68 | ||
Baring Value Feeder Equity A | 7.42B | 3.70 | -0.58 | 4.31 | ||
Baring Value Feeder Equity C | 7.42B | 3.67 | -0.88 | 4.07 | ||
Baring Value Feeder Equity C F | 7.42B | 3.75 | 0.09 | 5.00 | ||
Baring High Dividend Balanced 60 C5 | 4.15B | 1.85 | 1.75 | 4.09 |
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