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Barings Europe Select Trust - Class A Eur Acc (0P0000M45M)

London

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62.81 -0.47 -0.74%

28/10 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B3NSX137

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.67M

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0P0000M45M Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class EUR Acc (0P0000M45M) fund. Our Baring Europe Select Trust - Class EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.84	4.88	2.04
Shares	97.16	97.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.48	15.70
Price to Book	1.96	2.17
Price to Sales	0.95	1.24
Price to Cash Flow	7.56	9.22
Dividend Yield	3.69	2.69
5 Years Earnings Growth	9.11	9.04

Sector Allocation

Name	Net %	Category Average
Industrials	26.00	28.98
Financial Services	22.26	13.46
Consumer Cyclical	14.19	10.55
Healthcare	8.06	10.83
Technology	7.78	14.05
Basic Materials	7.00	7.37
Communication Services	4.15	3.58
Real Estate	3.27	4.34
Consumer Defensive	3.24	5.78
Utilities	2.22	2.50
Energy	1.83	3.03

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	2.18	58.00	+0.76%
Hera	IT0001250932	2.16	3.970	-0.15%
Avolta	CH0023405456	2.05	41.40	-0.22%
FinecoBank	IT0000072170	2.03	19.2300	+0.05%
BAWAG	AT0000BAWAG2	1.91	108.600	-0.18%
EFG International AG	CH0022268228	1.90	16.48	-0.12%
Autoliv DRC	SE0021309614	1.87	1,100.80	+0.35%
Fluidra	ES0137650018	1.79	23.100	-1.95%
Vopak	NL0009432491	1.78	40.34	+0.85%
Van Lanschot	NL0000302636	1.61	50.50	-1.75%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class EU	420.67M	6.92	7.78	5.54
Baring German Growth Trust Class Ea	404.89M	22.96	19.94	6.93
Baring German Growth Trust Class EU	404.89M	20.71	21.79	7.58

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