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

London

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63.66 +0.27 +0.43%

08/08 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB00B3NSX137

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.69M

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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	3.20	3.47	0.27
Shares	96.81	96.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	15.92
Price to Book	2.13	2.13
Price to Sales	1.07	1.24
Price to Cash Flow	7.85	8.96
Dividend Yield	3.03	2.67
5 Years Earnings Growth	7.66	9.20

Sector Allocation

Name	Net %	Category Average
Industrials	24.07	28.42
Financial Services	19.43	12.91
Consumer Cyclical	15.01	11.01
Technology	10.52	14.24
Healthcare	8.48	10.85
Basic Materials	7.99	8.29
Communication Services	4.93	3.64
Consumer Defensive	3.04	5.17
Real Estate	2.38	4.21
Utilities	2.36	2.36
Energy	1.78	3.16

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Hera	IT0001250932	2.29	3.692	-1.18%
Avolta	CH0023405456	2.13	44.60	+1.23%
ASR Nederland	NL0011872643	1.97	60.08	+0.70%
FinecoBank	IT0000072170	1.93	18.7200	-0.37%
Sopra Steria	FR0000050809	1.82	183.60	+0.33%
CTS Eventim AG	DE0005470306	1.80	99.250	-0.95%
BAWAG	AT0000BAWAG2	1.78	111.300	+1.09%
Vopak	NL0009432491	1.72	42.22	-0.28%
Euronext	NL0006294274	1.72	141.00	-0.49%
EFG International AG	CH0022268228	1.67	16.24	+0.25%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class EU	450.69M	6.92	7.78	5.54
Baring German Growth Trust Class EU	435.09M	23.94	18.43	6.74
Baring German Growth Trust Class Ea	435.09M	22.96	19.94	6.93

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