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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.76 | 0.07 |
Shares | 97.31 | 97.31 | 0.00 |
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 |
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 |
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% |
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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