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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 | 13.579 |
Price to Book | 1.682 | 1.671 |
Price to Sales | 0.948 | 0.984 |
Price to Cash Flow | 8.226 | 7.807 |
Dividend Yield | 3.508 | 3.159 |
5 Years Earnings Growth | 10.496 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 19.887 |
Financial Services | 22.050 | 20.822 |
Technology | 20.100 | 15.168 |
Communication Services | 9.330 | 8.584 |
Basic Materials | 7.550 | 7.547 |
Utilities | 4.920 | 3.685 |
Consumer Cyclical | 4.540 | 10.478 |
Healthcare | 2.350 | 8.333 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.87 | 238.650 | -1.47% | |
Siemens AG | DE0007236101 | 9.59 | 223.20 | -2.28% | |
Allianz | DE0008404005 | 8.60 | 337.80 | -1.31% | |
Deutsche Telekom AG | DE0005557508 | 5.97 | 33.430 | -3.10% | |
Munich Re Group | DE0008430026 | 4.50 | 560.80 | -0.74% | |
Rheinmetall AG | DE0007030009 | 3.87 | 1,154.000 | +3.13% | |
Commerzbank | DE000CBK1001 | 3.53 | 22.580 | -2.92% | |
Infineon | DE0006231004 | 3.43 | 34.500 | +0.42% | |
BASF | DE000BASF111 | 3.14 | 50.810 | -4.01% | |
Deutsche Post | DE0005552004 | 2.98 | 41.790 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 504.39M | 3.79 | 3.20 | 5.38 | ||
Baring Global Emerging Markets FuAE | 504.39M | 11.07 | -0.08 | 4.89 | ||
Baring ASEAN Frontiers Fund ClassAE | 326.04M | 16.85 | 0.10 | 5.23 | ||
Baring ASEAN Frontiers Fund Class E | 326.04M | -4.15 | 1.24 | 4.29 | ||
Baring Global Resources Fund ClasAE | 228.23M | 7.39 | 6.34 | 3.88 |
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