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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 21.380 | 13.000 |
Shares | 72.490 | 72.490 | 0.000 |
Bonds | 19.120 | 19.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.429 | 13.185 |
Price to Book | 1.804 | 1.747 |
Price to Sales | 1.609 | 1.832 |
Price to Cash Flow | 9.709 | 8.087 |
Dividend Yield | 2.537 | 3.319 |
5 Years Earnings Growth | 9.935 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 23.254 |
Consumer Cyclical | 18.590 | 12.721 |
Financial Services | 14.750 | 24.825 |
Communication Services | 11.760 | 11.420 |
Healthcare | 8.120 | 3.544 |
Industrials | 7.390 | 6.451 |
Consumer Defensive | 5.120 | 4.881 |
Real Estate | 3.550 | 5.936 |
Basic Materials | 2.780 | 3.605 |
Energy | 2.380 | 2.474 |
Utilities | 1.850 | 3.494 |
Number of long holdings: 297
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Currency Hedged MSCI Japan ETF | - | 8.12 | - | - | |
United States Treasury Notes 0.75% | - | 5.56 | - | - | |
United States Treasury Bills 0% | - | 5.04 | - | - | |
Tencent Holdings Ltd | - | 3.06 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.01 | - | - | |
Industrial Bank of Korea 0.625% | - | 2.30 | - | - | |
Mexico (United Mexican States) 4.125% | - | 2.25 | - | - | |
Microsoft Corp | - | 2.18 | - | - | |
Meituan | - | 1.72 | - | - | |
The Export-Import Bank of China 3.625% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 568.98M | 13.71 | 7.12 | 4.43 | ||
Baring Global Emerging Markets FAUI | 568.98M | 13.74 | 7.12 | 4.43 | ||
Baring Global Emerging Markets FuXU | 568.98M | 14.68 | 8.96 | 6.22 | ||
Baring ASEAN Frontiers Fund ClassUA | 340.05M | 3.58 | 5.97 | 4.41 | ||
Baring ASEAN Frontiers Fund Class A | 340.05M | 3.58 | 5.97 | 4.40 |
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