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