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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Shares | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 16.01 |
Price to Book | 1.74 | 2.18 |
Price to Sales | 0.92 | 1.25 |
Price to Cash Flow | 7.81 | 9.33 |
Dividend Yield | 2.76 | 2.64 |
5 Years Earnings Growth | 10.10 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.68 | 27.42 |
Consumer Cyclical | 16.61 | 12.93 |
Financial Services | 13.46 | 9.91 |
Technology | 11.03 | 16.42 |
Basic Materials | 8.19 | 6.12 |
Healthcare | 7.22 | 11.33 |
Energy | 3.86 | 3.64 |
Communication Services | 3.69 | 3.91 |
Consumer Defensive | 3.30 | 5.48 |
Utilities | 2.34 | 2.46 |
Real Estate | 1.62 | 3.83 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 2.00 | 22.82 | +1.78% | |
Arcadis | NL0006237562 | 1.80 | 59.70 | -0.08% | |
Sopra Steria | FR0000050809 | 1.73 | 220.40 | -0.18% | |
Aalberts Industries | NL0000852564 | 1.69 | 47.96 | +0.21% | |
Euronext | NL0006294274 | 1.68 | 91.80 | +2.23% | |
Rexel | FR0010451203 | 1.63 | 27.35 | -1.80% | |
FinecoBank | IT0000072170 | 1.62 | 15.6750 | +0.16% | |
Vopak | NL0009432491 | 1.62 | 37.24 | 0.00% | |
Avolta | CH0023405456 | 1.60 | 37.40 | -1.01% | |
Wienerberger AG | AT0000831706 | 1.60 | 35.400 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 608.61M | 4.59 | -0.03 | 8.18 | ||
Baring German Growth Trust Class I | 313.17M | 9.49 | 6.59 | 7.14 | ||
Baring German Growth Trust Class Ia | 313.17M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class Ga | 313.17M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class GB | 313.17M | 7.23 | 3.88 | 6.20 |
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