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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 4.91 | 0.13 |
Shares | 95.22 | 95.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.20 | 14.13 |
Price to Book | 1.83 | 1.66 |
Price to Sales | 1.12 | 1.04 |
Price to Cash Flow | 6.11 | 7.13 |
Dividend Yield | 3.11 | 3.04 |
5 Years Earnings Growth | 10.66 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.07 | 20.09 |
Financial Services | 22.95 | 21.63 |
Technology | 16.69 | 14.18 |
Basic Materials | 10.81 | 8.00 |
Communication Services | 9.47 | 8.69 |
Utilities | 5.65 | 3.89 |
Consumer Cyclical | 3.64 | 10.26 |
Healthcare | 1.71 | 8.19 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 8.87 | 218.80 | -0.21% | |
Allianz | DE0008404005 | 8.70 | 355.30 | +0.40% | |
SAP | DE0007164600 | 8.07 | 272.350 | +0.52% | |
Deutsche Telekom AG | DE0005557508 | 6.10 | 33.830 | -0.44% | |
Rheinmetall AG | DE0007030009 | 5.78 | 1,788.00 | -4.99% | |
Muench. Rueckvers. | DE0008430026 | 4.63 | 577.60 | +0.28% | |
Commerzbank | DE000CBK1001 | 4.06 | 28.000 | +0.18% | |
E.ON SE | DE000ENAG999 | 3.05 | 15.350 | +0.03% | |
Deutsche Post | DE0005552004 | 3.01 | 40.780 | +1.24% | |
BASF | DE000BASF111 | 2.98 | 41.850 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 461.79M | 9.18 | 4.13 | 7.56 | ||
Baring Europe Select Trust Class GB | 461.79M | 0.04 | -0.40 | 6.23 | ||
Baring German Growth Trust Class GB | 417.08M | 25.05 | 14.86 | 8.26 | ||
Baring German Growth Trust Class Ia | 417.08M | 18.84 | 14.78 | 8.73 | ||
Baring German Growth Trust Class I | 417.08M | 25.48 | 15.79 | 9.10 |
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