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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.320 | 0.000 |
Stocks | 93.680 | 93.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.540 | 13.240 |
Price to Book | 1.679 | 1.649 |
Price to Sales | 0.961 | 1.005 |
Price to Cash Flow | 8.209 | 7.511 |
Dividend Yield | 3.524 | 3.195 |
5 Years Earnings Growth | 9.990 | 9.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.450 | 19.218 |
Financial Services | 22.110 | 21.144 |
Technology | 19.600 | 15.417 |
Communication Services | 9.800 | 8.105 |
Basic Materials | 8.060 | 8.263 |
Utilities | 5.070 | 3.735 |
Consumer Cyclical | 4.260 | 10.720 |
Healthcare | 2.650 | 8.354 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.80 | 245.150 | +0.16% | |
Siemens AG | DE0007236101 | 9.33 | 196.60 | +0.49% | |
Allianz | DE0008404005 | 8.50 | 300.50 | -0.36% | |
Deutsche Telekom AG | DE0005557508 | 6.27 | 29.260 | +0.58% | |
Munich Re Group | DE0008430026 | 4.57 | 494.20 | -1.94% | |
Rheinmetall AG | DE0007030009 | 4.22 | 649.200 | +0.06% | |
Commerzbank | DE000CBK1001 | 3.27 | 16.790 | +2.94% | |
Infineon | DE0006231004 | 3.17 | 32.280 | -1.30% | |
BASF | DE000BASF111 | 3.14 | 41.910 | -0.12% | |
Deutsche Post | DE0005552004 | 3.05 | 34.000 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 481.21M | 10.54 | 0.40 | 4.69 | ||
Baring Global Emerging Markets FuIE | 478.97M | 11.53 | 1.37 | 5.82 | ||
Baring ASEAN Frontiers Fund ClassAE | 341.53M | 17.17 | 0.25 | 5.24 | ||
Baring ASEAN Frontiers Fund Class E | 342.39M | 17.93 | 0.96 | 5.82 | ||
Baring Global Resources Fund ClasAE | 240.24M | 8.09 | 9.42 | 4.04 |
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