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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.18 | 0.02 |
Shares | 95.84 | 95.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 13.06 |
Price to Book | 1.69 | 1.65 |
Price to Sales | 0.97 | 0.97 |
Price to Cash Flow | 7.87 | 7.34 |
Dividend Yield | 3.59 | 3.17 |
5 Years Earnings Growth | 11.08 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.26 | 18.83 |
Financial Services | 21.82 | 20.49 |
Technology | 19.86 | 15.81 |
Communication Services | 9.18 | 7.77 |
Basic Materials | 8.29 | 8.23 |
Utilities | 4.73 | 3.73 |
Consumer Cyclical | 4.61 | 11.14 |
Healthcare | 1.25 | 8.84 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.86 | 223.500 | -1.06% | |
Siemens AG | DE0007236101 | 9.37 | 180.82 | +1.84% | |
Allianz | DE0008404005 | 8.59 | 292.50 | +0.38% | |
Deutsche Telekom AG | DE0005557508 | 5.81 | 29.580 | +0.61% | |
Airbus Group | NL0000235190 | 4.51 | 138.32 | +0.28% | |
Muench. Rueckvers. | DE0008430026 | 4.48 | 490.00 | +0.84% | |
Commerzbank | DE000CBK1001 | 3.71 | 14.575 | -5.02% | |
BASF | DE000BASF111 | 3.40 | 43.010 | +1.01% | |
Deutsche Post | DE0005552004 | 3.30 | 35.210 | +0.26% | |
Rheinmetall AG | DE0007030009 | 3.28 | 609.000 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 468.36M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 468.36M | 3.90 | -2.47 | 9.11 | ||
Baring German Growth Trust Class Ga | 289.36M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class Ia | 289.36M | 8.43 | 3.47 | 8.18 | ||
Baring German Growth Trust Class I | 289.36M | 8.45 | 3.48 | 8.18 |
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