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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.28 | 0.05 |
Shares | 96.77 | 96.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.85 | 14.85 |
Price to Book | 1.90 | 1.69 |
Price to Sales | 1.11 | 1.04 |
Price to Cash Flow | 7.88 | 7.35 |
Dividend Yield | 2.84 | 2.92 |
5 Years Earnings Growth | 8.61 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.31 | 21.63 |
Technology | 20.26 | 14.53 |
Financial Services | 18.70 | 20.88 |
Basic Materials | 10.10 | 7.95 |
Communication Services | 7.50 | 8.23 |
Utilities | 6.28 | 3.82 |
Consumer Cyclical | 3.87 | 10.20 |
Healthcare | 1.57 | 8.06 |
Consumer Defensive | 1.40 | 3.16 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.72 | 254.750 | +2.37% | |
Siemens AG | DE0007236101 | 8.35 | 227.10 | +3.70% | |
Allianz | DE0008404005 | 7.10 | 366.90 | +4.11% | |
Rheinmetall AG | DE0007030009 | 6.08 | 1,641.00 | -7.99% | |
Deutsche Telekom AG | DE0005557508 | 4.79 | 29.750 | -4.98% | |
Infineon | DE0006231004 | 3.70 | 34.495 | +0.52% | |
Commerzbank | DE000CBK1001 | 3.46 | 33.330 | +4.94% | |
Muench. Rueckvers. | DE0008430026 | 3.44 | 607.80 | +2.98% | |
Deutsche Post | DE0005552004 | 3.43 | 40.250 | +3.60% | |
E.ON SE | DE000ENAG999 | 3.19 | 16.210 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 448.07M | 10.62 | 8.45 | 8.32 | ||
Baring Europe Select Trust Class GB | 448.07M | 10.21 | 7.64 | 7.51 | ||
Baring German Growth Trust Class Ga | 430.27M | 26.75 | 19.79 | 8.92 | ||
Baring German Growth Trust Class GB | 430.27M | 26.62 | 19.69 | 8.89 | ||
Baring German Growth Trust Class Ia | 430.27M | 27.17 | 20.67 | 9.75 |
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