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Barings German Growth Trust - Class I Gbp Acc (0P0000YCAL)

London

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15.20 -0.04 -0.26%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9M3QX41

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.47M

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0P0000YCAL Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring German Growth Trust - Class I GBP Acc (0P0000YCAL) fund. Our Baring German Growth Trust - Class I GBP Acc 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	3.23	3.28	0.05
Shares	96.77	96.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.85	14.87
Price to Book	1.90	1.70
Price to Sales	1.11	1.05
Price to Cash Flow	7.88	7.40
Dividend Yield	2.84	2.91
5 Years Earnings Growth	8.61	9.19

Sector Allocation

Name	Net %	Category Average
Industrials	30.31	21.76
Technology	20.26	14.64
Financial Services	18.70	20.99
Basic Materials	10.10	7.89
Communication Services	7.50	8.12
Utilities	6.28	3.86
Consumer Cyclical	3.87	10.05
Healthcare	1.57	7.98
Consumer Defensive	1.40	3.12

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.72	236.350	-0.02%
Siemens AG	DE0007236101	8.35	236.85	+1.65%
Allianz	DE0008404005	7.10	361.60	-0.66%
Rheinmetall AG	DE0007030009	6.08	1,637.50	+0.12%
Deutsche Telekom AG	DE0005557508	4.79	31.380	-1.01%
Infineon	DE0006231004	3.70	36.315	+1.16%
Commerzbank	DE000CBK1001	3.46	32.350	-0.92%
Muench. Rueckvers.	DE0008430026	3.44	545.20	-0.40%
Deutsche Post	DE0005552004	3.43	39.020	-0.48%
E.ON SE	DE000ENAG999	3.19	15.500	-1.12%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	441.98M	10.21	7.64	7.51
Baring Europe Select Trust Class I	441.98M	11.50	6.69	8.02
Baring German Growth Trust Class GB	424.47M	28.91	19.43	8.90
Baring German Growth Trust Class I	424.47M	29.67	20.45	9.76
Baring German Growth Trust Class Ga	424.47M	26.75	19.79	8.92

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