Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Shares | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 16.01 |
Price to Book | 2.00 | 2.18 |
Price to Sales | 0.96 | 1.25 |
Price to Cash Flow | 8.23 | 9.33 |
Dividend Yield | 2.58 | 2.64 |
5 Years Earnings Growth | 9.13 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.62 | 27.42 |
Consumer Cyclical | 17.83 | 12.93 |
Financial Services | 13.76 | 9.91 |
Technology | 10.25 | 16.42 |
Basic Materials | 8.83 | 6.12 |
Healthcare | 7.44 | 11.33 |
Energy | 3.98 | 3.64 |
Consumer Defensive | 3.30 | 5.48 |
Communication Services | 3.09 | 3.91 |
Utilities | 2.24 | 2.46 |
Real Estate | 1.66 | 3.83 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 1.97 | 22.82 | +1.78% | |
Aalberts Industries | NL0000852564 | 1.79 | 47.96 | +0.21% | |
Euronext | NL0006294274 | 1.71 | 91.80 | +2.23% | |
Rexel | FR0010451203 | 1.69 | 27.35 | -1.80% | |
Avolta | CH0023405456 | 1.68 | 37.40 | -1.01% | |
Banco de Sabadell | ES0113860A34 | 1.66 | 1.8885 | +1.67% | |
Vopak | NL0009432491 | 1.66 | 37.24 | 0.00% | |
Wienerberger AG | AT0000831706 | 1.65 | 35.400 | -0.17% | |
Sopra Steria | FR0000050809 | 1.61 | 220.40 | -0.18% | |
CTS Eventim AG | DE0005470306 | 1.57 | 80.100 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 608.61M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class Ia | 313.17M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class I | 313.17M | 9.49 | 6.59 | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review