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

London

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64.19 -0.16 -0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3NSX137

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.79M

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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	3.38	3.72	0.34
Shares	96.62	96.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.09	14.82
Price to Book	1.93	2.03
Price to Sales	0.98	1.18
Price to Cash Flow	7.60	8.56
Dividend Yield	3.06	2.88
5 Years Earnings Growth	8.08	9.72

Sector Allocation

Name	Net %	Category Average
Industrials	24.56	27.73
Financial Services	21.46	13.30
Consumer Cyclical	15.30	11.19
Healthcare	8.69	10.65
Basic Materials	8.04	8.42
Technology	7.22	13.83
Consumer Defensive	5.22	5.71
Communication Services	3.66	4.02
Utilities	2.48	2.44
Energy	2.04	3.07
Real Estate	1.33	3.94

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	2.63	55.88	-0.75%
Hera	IT0001250932	2.40	4.354	+0.32%
Lottomatica	IT0005541336	2.36	23.34	+0.17%
Euronext	NL0006294274	2.13	146.40	+0.48%
Aryzta AG	CH0043238366	1.97	-	-
Avolta	CH0023405456	1.92	43.40	+0.60%
FinecoBank	IT0000072170	1.86	19.2550	+0.47%
CTS Eventim AG	DE0005470306	1.83	107.200	-1.74%
Nordnet AB	SE0015192067	1.73	249.80	0.00%
BAWAG	AT0000BAWAG2	1.64	109.300	+0.46%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class EU	461.79M	-0.68	-0.05	4.74
Baring German Growth Trust Class EU	417.08M	23.50	15.32	6.60
Baring German Growth Trust Class Ea	417.08M	13.12	11.11	5.64

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