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

London

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61.05 +0.36 +0.59%

25/11 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3NSX137

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.14M

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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	2.15	4.09	1.94
Shares	97.85	97.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.61	15.53
Price to Book	1.85	2.15
Price to Sales	0.92	1.23
Price to Cash Flow	7.52	9.21
Dividend Yield	3.85	2.70
5 Years Earnings Growth	8.50	8.80

Sector Allocation

Name	Net %	Category Average
Industrials	27.23	29.09
Financial Services	22.02	13.15
Consumer Cyclical	11.40	10.52
Technology	9.77	14.03
Healthcare	7.42	10.93
Basic Materials	5.71	7.22
Communication Services	4.85	3.40
Consumer Defensive	4.41	5.98
Real Estate	3.34	4.45
Utilities	2.07	2.53
Energy	1.78	3.20

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Hera	IT0001250932	2.02	4.078	-0.88%
BAWAG	AT0000BAWAG2	2.01	114.100	+1.60%
ASR Nederland	NL0011872643	1.91	57.32	+1.16%
RENK	DE000RENK730	1.82	50.91	+4.67%
Avolta	CH0023405456	1.80	42.77	+0.49%
EFG International AG	CH0022268228	1.79	17.94	+4.67%
Fluidra	ES0137650018	1.76	23.920	+1.44%
Vopak	NL0009432491	1.74	37.74	+0.53%
Van Lanschot	NL0000302636	1.62	50.00	+1.32%
Neinor Homes	ES0105251005	1.61	18.060	+1.01%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class EU	396.14M	6.92	7.78	5.54
Baring German Growth Trust Class Ea	386.38M	22.96	19.94	6.93
Baring German Growth Trust Class EU	386.38M	20.98	18.33	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	61.05	+0.36	+0.59%