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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.74 | 5.09 | 0.35 |
Shares | 95.26 | 95.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.63 | 14.85 |
Price to Book | 1.87 | 1.69 |
Price to Sales | 1.11 | 1.04 |
Price to Cash Flow | 7.72 | 7.35 |
Dividend Yield | 2.89 | 2.92 |
5 Years Earnings Growth | 9.03 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.31 | 21.63 |
Financial Services | 20.16 | 20.88 |
Technology | 19.44 | 14.53 |
Basic Materials | 10.45 | 7.95 |
Communication Services | 8.18 | 8.23 |
Utilities | 6.07 | 3.82 |
Consumer Cyclical | 3.81 | 10.20 |
Healthcare | 1.57 | 8.06 |
Number of long holdings: 53
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.53 | 246.650 | +0.78% | |
Siemens AG | DE0007236101 | 8.23 | 218.80 | +0.92% | |
Allianz | DE0008404005 | 7.29 | 347.30 | +0.58% | |
Rheinmetall AG | DE0007030009 | 6.47 | 1,769.000 | +0.23% | |
Deutsche Telekom AG | DE0005557508 | 5.22 | 31.440 | -0.25% | |
Commerzbank | DE000CBK1001 | 4.00 | 31.400 | -5.99% | |
Muench. Rueckvers. | DE0008430026 | 3.61 | 580.80 | +0.66% | |
Infineon | DE0006231004 | 3.56 | 35.300 | +4.58% | |
Deutsche Post | DE0005552004 | 3.34 | 38.940 | -0.56% | |
E.ON SE | DE000ENAG999 | 3.19 | 16.330 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 445.81M | 10.21 | 7.64 | 7.51 | ||
Baring Europe Select Trust Class I | 445.81M | 10.62 | 8.45 | 8.32 | ||
Baring German Growth Trust Class GB | 428.48M | 26.62 | 19.69 | 8.89 | ||
Baring German Growth Trust Class Ia | 428.48M | 27.17 | 20.67 | 9.75 | ||
Baring German Growth Trust Class I | 428.48M | 27.27 | 20.70 | 9.75 |
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