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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.910 | 0.020 |
Stocks | 94.110 | 94.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.584 | 13.411 |
Price to Book | 1.682 | 1.650 |
Price to Sales | 0.948 | 0.977 |
Price to Cash Flow | 8.226 | 7.711 |
Dividend Yield | 3.508 | 3.186 |
5 Years Earnings Growth | 10.496 | 9.376 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 19.767 |
Financial Services | 22.050 | 21.072 |
Technology | 20.100 | 15.328 |
Communication Services | 9.330 | 8.399 |
Basic Materials | 7.550 | 7.533 |
Utilities | 4.920 | 3.663 |
Consumer Cyclical | 4.540 | 10.525 |
Healthcare | 2.350 | 8.269 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.87 | 271.000 | -0.97% | |
Siemens AG | DE0007236101 | 9.59 | 207.45 | -0.29% | |
Allianz | DE0008404005 | 8.60 | 318.40 | +0.47% | |
Deutsche Telekom AG | DE0005557508 | 5.97 | 32.910 | -0.33% | |
Munich Re Group | DE0008430026 | 4.50 | 525.20 | +0.46% | |
Rheinmetall AG | DE0007030009 | 3.87 | 723.400 | +2.41% | |
Commerzbank | DE000CBK1001 | 3.53 | 18.860 | -0.48% | |
Infineon | DE0006231004 | 3.43 | 36.905 | -1.10% | |
BASF | DE000BASF111 | 3.14 | 47.520 | -1.72% | |
Deutsche Post | DE0005552004 | 2.98 | 34.800 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 494.64M | 11.07 | -0.08 | 4.89 | ||
Baring Global Emerging Markets FuIE | 494.64M | 12.15 | 0.87 | 6.01 | ||
Baring ASEAN Frontiers Fund ClassAE | 342.63M | 16.85 | 0.10 | 5.23 | ||
Baring ASEAN Frontiers Fund Class E | 342.63M | 17.68 | 0.81 | 5.85 | ||
Baring Global Resources Fund ClasAE | 231.6M | 7.39 | 6.34 | 3.88 |
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