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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 | 16.07 |
Price to Book | 1.96 | 2.15 |
Price to Sales | 0.95 | 1.23 |
Price to Cash Flow | 7.56 | 9.14 |
Dividend Yield | 3.69 | 2.69 |
5 Years Earnings Growth | 9.11 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.00 | 28.90 |
Financial Services | 22.26 | 13.45 |
Consumer Cyclical | 14.19 | 10.74 |
Healthcare | 8.06 | 11.11 |
Technology | 7.78 | 13.63 |
Basic Materials | 7.00 | 7.62 |
Communication Services | 4.15 | 3.46 |
Real Estate | 3.27 | 4.46 |
Consumer Defensive | 3.24 | 5.49 |
Utilities | 2.22 | 2.49 |
Energy | 1.83 | 3.08 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 2.18 | 57.18 | -0.42% | |
Hera | IT0001250932 | 2.16 | 3.872 | +1.26% | |
Avolta | CH0023405456 | 2.05 | 43.34 | -0.14% | |
FinecoBank | IT0000072170 | 2.03 | 18.3600 | +0.49% | |
BAWAG | AT0000BAWAG2 | 1.91 | 110.800 | +0.36% | |
EFG International AG | CH0022268228 | 1.90 | 16.60 | +1.84% | |
Autoliv DRC | SE0021309614 | 1.87 | 1,181.78 | +0.88% | |
Fluidra | ES0137650018 | 1.79 | 23.540 | +0.77% | |
Vopak | NL0009432491 | 1.78 | 38.42 | -0.52% | |
Van Lanschot | NL0000302636 | 1.61 | 52.40 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class EU | 428.21M | 6.92 | 7.78 | 5.54 | ||
Baring German Growth Trust Class EU | 410.05M | 22.03 | 19.18 | 7.35 | ||
Baring German Growth Trust Class Ea | 410.05M | 22.96 | 19.94 | 6.93 |
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