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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.81 | 7.00 | 0.19 |
Shares | 93.19 | 93.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 14.04 |
Price to Book | 1.82 | 1.66 |
Price to Sales | 1.14 | 1.03 |
Price to Cash Flow | 5.97 | 7.15 |
Dividend Yield | 3.08 | 3.07 |
5 Years Earnings Growth | 9.89 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.52 | 20.07 |
Financial Services | 23.64 | 21.59 |
Technology | 17.55 | 14.16 |
Basic Materials | 11.12 | 7.94 |
Communication Services | 8.95 | 8.77 |
Utilities | 5.96 | 3.90 |
Consumer Cyclical | 3.52 | 10.24 |
Healthcare | 1.73 | 8.22 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.65 | 350.60 | +0.54% | |
Siemens AG | DE0007236101 | 8.13 | 213.65 | +0.87% | |
SAP | DE0007164600 | 8.11 | 264.300 | -0.60% | |
Rheinmetall AG | DE0007030009 | 6.32 | 1,819.00 | -3.50% | |
Deutsche Telekom AG | DE0005557508 | 5.41 | 33.060 | -0.66% | |
Commerzbank | DE000CBK1001 | 4.33 | 26.580 | -0.78% | |
Muench. Rueckvers. | DE0008430026 | 4.32 | 579.60 | +1.44% | |
E.ON SE | DE000ENAG999 | 3.24 | 15.405 | -0.16% | |
Infineon | DE0006231004 | 2.90 | 33.830 | -1.30% | |
Heidelberg Materials | DE0006047004 | 2.85 | 174.6500 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class EU | 460.74M | -0.68 | -0.05 | 4.74 | ||
Baring Europe Select Trust Class Ea | 460.74M | 0.45 | 1.21 | 4.77 | ||
Baring German Growth Trust Class Ea | 409.78M | 13.12 | 11.11 | 5.64 |
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