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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.38 | 13.36 |
Price to Book | 1.68 | 1.89 |
Price to Sales | 1.58 | 1.89 |
Price to Cash Flow | 7.31 | 7.48 |
Dividend Yield | 2.70 | 2.56 |
5 Years Earnings Growth | 9.22 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.48 | 22.92 |
Technology | 23.80 | 26.16 |
Consumer Cyclical | 19.29 | 18.16 |
Communication Services | 12.06 | 11.48 |
Industrials | 4.87 | 6.84 |
Energy | 3.89 | 2.83 |
Healthcare | 2.37 | 3.25 |
Real Estate | 2.13 | 3.52 |
Consumer Defensive | 1.41 | 4.15 |
Basic Materials | 0.71 | 3.16 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.43 | 515.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 8.21 | 995.00 | -0.30% | |
Alibaba | KYG017191142 | 6.18 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 4.57 | 59,100 | +2.25% | |
HDFC Bank | INE040A01034 | 4.21 | 1,978.70 | +1.49% | |
China Construction Bank | CNE1000002H1 | 2.59 | 7.280 | -0.27% | |
MediaTek | TW0002454006 | 2.39 | 1,280.00 | +2.81% | |
Axis Bank | INE238A01034 | 2.35 | 1,194.60 | +3.07% | |
HKEX | HK0388045442 | 2.34 | 402.40 | -0.69% | |
DBS | SG1L01001701 | 2.32 | 45.12 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 461.79M | 9.18 | 4.13 | 7.56 | ||
Baring Europe Select Trust Class GB | 461.79M | 0.04 | -0.40 | 6.23 | ||
Baring German Growth Trust Class I | 417.08M | 25.48 | 15.79 | 9.10 | ||
Baring German Growth Trust Class GB | 417.08M | 25.05 | 14.86 | 8.26 | ||
Baring German Growth Trust Class Ia | 417.08M | 18.84 | 14.78 | 8.73 |
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