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Barings German Growth Trust - Class A Gbp Inc (0P0000HO67)

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9.31 -0.04    -0.46%
13/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B2PSLJ84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 289.15M
Baring German Growth Trust - Class GBP Inc 9.31 -0.04 -0.46%

0P0000HO67 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baring German Growth Trust - Class GBP Inc (0P0000HO67) fund. Our Baring German Growth 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 2.69 2.76 0.07
Shares 97.31 97.31 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.23 12.89
Price to Book 1.75 1.64
Price to Sales 1.00 0.94
Price to Cash Flow 8.12 7.02
Dividend Yield 3.37 3.24
5 Years Earnings Growth 11.79 10.23

Sector Allocation

Name  Net % Category Average
Industrials 31.13 18.45
Financial Services 22.38 20.23
Technology 20.45 15.87
Basic Materials 8.09 8.46
Communication Services 7.82 7.48
Consumer Cyclical 4.53 11.61
Utilities 4.37 3.78
Healthcare 1.24 9.10

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Allianz DE0008404005 9.55 284.60 +0.60%
  SAP DE0007164600 9.52 219.450 -0.43%
  Siemens AG DE0007236101 9.20 179.40 +0.82%
  Airbus Group NL0000235190 5.96 138.46 -1.18%
  Deutsche Telekom AG DE0005557508 5.33 27.850 -0.64%
  Muench. Rueckvers. DE0008430026 4.55 468.40 -0.19%
  Commerzbank DE000CBK1001 4.12 15.685 -0.44%
  BASF DE000BASF111 3.50 42.215 -0.40%
  Deutsche Post DE0005552004 3.45 34.390 -1.29%
  Rheinmetall AG DE0007030009 3.26 572.80 -0.21%

Top Equity Funds by Baring Fund Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Europe Select Trust Class GB 473M 1.06 -0.31 7.09
  Baring Europe Select Trust Class I 473M 3.90 -2.47 9.11
  Baring German Growth Trust Class Ga 289.15M 4.24 5.85 5.85
  Baring German Growth Trust Class I 289.15M 8.45 3.48 8.18
  Baring German Growth Trust Class Ia 289.15M 8.43 3.47 8.18
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