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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.51 | 4.89 | 0.38 |
Shares | 95.49 | 95.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 15.85 |
Price to Book | 2.09 | 2.12 |
Price to Sales | 1.04 | 1.24 |
Price to Cash Flow | 7.58 | 8.96 |
Dividend Yield | 2.91 | 2.68 |
5 Years Earnings Growth | 7.72 | 9.35 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.68 | 28.38 |
Financial Services | 20.66 | 13.10 |
Consumer Cyclical | 15.45 | 11.01 |
Healthcare | 8.50 | 10.84 |
Basic Materials | 7.82 | 8.31 |
Technology | 7.72 | 14.08 |
Consumer Defensive | 4.80 | 5.26 |
Communication Services | 3.91 | 3.73 |
Utilities | 2.50 | 2.38 |
Energy | 2.18 | 3.10 |
Real Estate | 1.78 | 4.12 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hera | IT0001250932 | 2.39 | 3.742 | -0.69% | |
Avolta | CH0023405456 | 2.14 | 44.08 | +3.94% | |
ASR Nederland | NL0011872643 | 1.93 | 59.50 | +1.02% | |
Lottomatica | IT0005541336 | 1.92 | 24.24 | +1.42% | |
FinecoBank | IT0000072170 | 1.91 | 18.7450 | +1.57% | |
CTS Eventim AG | DE0005470306 | 1.78 | 99.150 | +0.41% | |
BAWAG | AT0000BAWAG2 | 1.76 | 110.700 | +1.56% | |
Nordnet AB | SE0015192067 | 1.69 | 272.40 | +1.87% | |
Euronext | NL0006294274 | 1.66 | 141.90 | +1.21% | |
Scout24 AG | DE000A12DM80 | 1.63 | 114.900 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 448.07M | 10.62 | 8.45 | 8.32 | ||
Baring German Growth Trust Class Ga | 430.27M | 26.75 | 19.79 | 8.92 | ||
Baring German Growth Trust Class GB | 430.27M | 26.62 | 19.69 | 8.89 | ||
Baring German Growth Trust Class Ia | 430.27M | 27.17 | 20.67 | 9.75 | ||
Baring German Growth Trust Class I | 430.27M | 27.27 | 20.70 | 9.75 |
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