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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.08 | 0.00 |
Shares | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.74 | 16.19 |
Price to Book | 1.95 | 2.18 |
Price to Sales | 1.05 | 1.27 |
Price to Cash Flow | 8.16 | 9.44 |
Dividend Yield | 2.61 | 2.73 |
5 Years Earnings Growth | 8.77 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.99 | 27.32 |
Consumer Cyclical | 16.61 | 12.28 |
Financial Services | 15.85 | 10.78 |
Technology | 8.66 | 16.12 |
Basic Materials | 8.44 | 6.44 |
Healthcare | 5.84 | 11.15 |
Consumer Defensive | 4.18 | 5.47 |
Energy | 4.14 | 4.01 |
Communication Services | 2.81 | 3.84 |
Utilities | 2.64 | 2.52 |
Real Estate | 1.84 | 3.76 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 1.86 | 19.69 | +0.97% | |
Vopak | NL0009432491 | 1.83 | 42.76 | -0.56% | |
Avolta | CH0023405456 | 1.69 | 35.35 | +3.54% | |
FinecoBank | IT0000072170 | 1.65 | 15.1900 | +1.91% | |
Sopra Steria | FR0000050809 | 1.63 | 193.30 | +3.54% | |
Hera | IT0001250932 | 1.63 | 3.578 | +0.11% | |
ASR Nederland | NL0011872643 | 1.62 | 44.10 | +0.82% | |
Munters | SE0009806607 | 1.59 | 243.2000 | +4.47% | |
Wienerberger AG | AT0000831706 | 1.58 | 29.980 | +2.74% | |
CTS Eventim AG | DE0005470306 | 1.58 | 91.350 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring German Growth Trust Class A | 293.69M | 5.83 | 0.15 | 3.16 | ||
Baring Eastern Trust USD Acc | 41.3M | 0.90 | -14.05 | 5.00 |
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