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Barings Europe Select Trust - Class A Gbp Inc (0P00000R3P)

London

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48.26 +0.49 +1.03%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000796242

Asset Class: Equity

Morningstar Rating:
Total Assets: 452M

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0P00000R3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class GBP Inc (0P00000R3P) fund. Our Baring Europe Select Trust - Class GBP 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	14.88
Price to Book	1.92	2.03
Price to Sales	0.98	1.18
Price to Cash Flow	7.74	8.62
Dividend Yield	3.05	2.89
5 Years Earnings Growth	8.15	9.53

Sector Allocation

Name	Net %	Category Average
Industrials	24.39	27.70
Financial Services	22.02	13.39
Consumer Cyclical	14.97	11.25
Basic Materials	9.38	8.61
Technology	7.69	13.78
Healthcare	7.07	10.57
Consumer Defensive	5.29	5.56
Communication Services	3.80	3.98
Utilities	2.38	2.52
Energy	2.18	3.26
Real Estate	0.82	3.80

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	56.70	-0.25%
Hera	IT0001250932	2.26	4.076	-2.25%
Lottomatica	IT0005541336	2.15	22.26	+4.02%
Bankinter	ES0113679I37	2.13	11.100	+1.23%
Scout24 AG	DE000A12DM80	2.02	108.100	-1.37%
Euronext	NL0006294274	1.90	145.40	-2.68%
FinecoBank	IT0000072170	1.89	18.2600	+0.19%
Avolta	CH0023405456	1.89	44.14	+2.99%
Aryzta	CH0043238366	1.80	80.8500	-1.52%
Vopak	NL0009432491	1.66	37.44	-0.90%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class I	452M	3.19	2.39	7.24
Baring German Growth Trust Class GB	383.42M	18.59	13.87	7.89
Baring German Growth Trust Class I	383.42M	14.17	11.57	7.97
Baring German Growth Trust Class Ga	383.42M	13.97	10.74	7.15
Baring German Growth Trust Class Ia	383.42M	14.13	11.56	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	48.26	+0.49	+1.03%
	Sabadell Emergent.	14.484	+0.017	+0.12%