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Barings Investment Funds Plc - Barings Global Flexible Allocation Fund - Class A Eur Acc (0P0000XIDH)

Ireland

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Baring Euro Dynamic Asset Allocation Fund - Class historical data, for real-time data please try another search

12.560 -0.010 -0.08%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7Z2JW43

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.17M

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0P0000XIDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Euro Dynamic Asset Allocation Fund - Class (0P0000XIDH) fund. Our Baring Euro Dynamic Asset Allocation Fund - Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	54.420	54.420	0.000
Bonds	51.420	55.690	4.270
Preferred	0.010	0.010	0.000
Other	7.520	7.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.555	16.938
Price to Book	2.017	2.525
Price to Sales	1.403	1.899
Price to Cash Flow	8.764	10.167
Dividend Yield	2.282	2.408
5 Years Earnings Growth	8.713	10.737

Sector Allocation

Name	Net %	Category Average
Technology	20.200	20.105
Financial Services	14.290	16.234
Healthcare	11.890	11.194
Consumer Cyclical	10.940	11.746
Communication Services	10.040	7.949
Industrials	8.600	12.875
Basic Materials	7.930	6.988
Consumer Defensive	6.400	6.996
Energy	3.900	4.120
Real Estate	3.110	2.610
Utilities	2.710	3.185

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 20	-	16.77	-	-
Barings European High Yield Bd F EUR Dis	IE00BF450944	7.86	-	-
Cboe Iboxx Ishares $ High Yield Corporate Bond Index Futures - Ibyq0 Xcbf 0	-	7.18	-	-
Portugal (Republic Of) 0%	PTPBTFGE0044	6.39	-	-
MSCI Emerging Markets Index Future Sept 20	-	5.94	-	-
Greece (Republic Of) 0%	GR0004117439	4.95	-	-
Italy (Republic Of) 0%	IT0005403594	4.95	-	-
Portugal (Republic Of) 0%	PTPBTJGE0040	4.94	-	-
Spain (Kingdom of) 0%	ES0L02101159	4.94	-	-
SGX Nikkei 225 Index Future Sept 20	-	4.77	-	-

Top Equity Funds by Baring International Fund Mgrs (Ireland)

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	641.47M	14.86	10.86	8.31
Baring Global Emerging Markets FuAE	641.47M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund Class E	339.16M	-1.24	3.50	7.17
Baring ASEAN Frontiers Fund ClassAE	339.16M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	244.02M	-1.97	2.04	2.50

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