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Barings Europe Select Trust - Class A Eur Inc (0P00000MCI)

London

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57.81 +0.46 +0.80%

27/06 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0030655780

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.27M

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0P00000MCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class EUR Inc (0P00000MCI) fund. Our Baring Europe Select Trust - Class EUR Inc 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	4.92	4.98	0.06
Shares	95.08	95.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.79	15.48
Price to Book	1.92	2.08
Price to Sales	0.98	1.22
Price to Cash Flow	7.74	8.78
Dividend Yield	3.05	2.76
5 Years Earnings Growth	8.15	9.81

Sector Allocation

Name	Net %	Category Average
Industrials	24.39	27.93
Financial Services	22.02	13.32
Consumer Cyclical	14.97	11.13
Basic Materials	9.38	8.23
Technology	7.69	13.90
Healthcare	7.07	10.88
Consumer Defensive	5.29	5.51
Communication Services	3.80	3.87
Utilities	2.38	2.36
Energy	2.18	3.06
Real Estate	0.82	4.01

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	2.48	56.06	+1.45%
Hera	IT0001250932	2.26	4.066	+0.15%
Lottomatica	IT0005541336	2.15	22.86	-1.12%
Bankinter	ES0113679I37	2.13	11.060	+1.24%
Scout24 AG	DE000A12DM80	2.02	115.700	-0.52%
Euronext	NL0006294274	1.90	145.70	-0.27%
FinecoBank	IT0000072170	1.89	18.9450	-0.34%
Avolta	CH0023405456	1.89	43.00	+0.80%
Aryzta AG	CH0043238366	1.80	-	-
Vopak	NL0009432491	1.66	41.76	-0.29%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class Ea	452.6M	7.45	3.70	5.10
Baring German Growth Trust Class EU	409.95M	23.50	15.32	6.60
Baring German Growth Trust Class Ea	409.95M	13.12	11.11	5.64

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