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

London

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56.91 -0.12 -0.21%

29/08 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: GB0030655780

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.23M

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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	4.51	4.89	0.38
Shares	95.49	95.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	16.06
Price to Book	2.09	2.15
Price to Sales	1.04	1.25
Price to Cash Flow	7.58	9.11
Dividend Yield	2.91	2.62
5 Years Earnings Growth	7.72	9.16

Sector Allocation

Name	Net %	Category Average
Industrials	24.68	28.82
Financial Services	20.66	13.20
Consumer Cyclical	15.45	10.86
Healthcare	8.50	10.98
Basic Materials	7.82	8.05
Technology	7.72	13.91
Consumer Defensive	4.80	5.17
Communication Services	3.91	3.57
Utilities	2.50	2.45
Energy	2.18	3.12
Real Estate	1.78	4.24

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hera	IT0001250932	2.39	3.674	-0.65%
Avolta	CH0023405456	2.14	46.16	+0.20%
ASR Nederland	NL0011872643	1.93	59.28	-0.64%
Lottomatica	IT0005541336	1.92	23.22	-1.36%
FinecoBank	IT0000072170	1.91	18.7500	-0.85%
CTS Eventim AG	DE0005470306	1.78	80.050	-0.25%
BAWAG	AT0000BAWAG2	1.76	110.500	-0.81%
Nordnet AB	SE0015192067	1.69	275.40	-0.51%
Euronext	NL0006294274	1.66	141.10	-0.35%
Scout24 AG	DE000A12DM80	1.63	110.700	-0.72%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class Ea	441.23M	6.57	4.90	5.06
Baring German Growth Trust Class EU	420.84M	23.94	18.43	6.74
Baring German Growth Trust Class Ea	420.84M	22.96	19.94	6.93

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