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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.81 | 7.00 | 0.19 |
Shares | 93.19 | 93.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 14.13 |
Price to Book | 1.82 | 1.66 |
Price to Sales | 1.14 | 1.04 |
Price to Cash Flow | 5.97 | 7.13 |
Dividend Yield | 3.08 | 3.04 |
5 Years Earnings Growth | 9.89 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.52 | 20.09 |
Financial Services | 23.64 | 21.63 |
Technology | 17.55 | 14.18 |
Basic Materials | 11.12 | 8.00 |
Communication Services | 8.95 | 8.69 |
Utilities | 5.96 | 3.89 |
Consumer Cyclical | 3.52 | 10.26 |
Healthcare | 1.73 | 8.19 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.65 | 355.30 | +0.40% | |
Siemens AG | DE0007236101 | 8.13 | 218.80 | -0.21% | |
SAP | DE0007164600 | 8.11 | 272.350 | +0.52% | |
Rheinmetall AG | DE0007030009 | 6.32 | 1,788.00 | -4.99% | |
Deutsche Telekom AG | DE0005557508 | 5.41 | 33.830 | -0.44% | |
Commerzbank | DE000CBK1001 | 4.33 | 28.000 | +0.18% | |
Muench. Rueckvers. | DE0008430026 | 4.32 | 577.60 | +0.28% | |
E.ON SE | DE000ENAG999 | 3.24 | 15.350 | +0.03% | |
Infineon | DE0006231004 | 2.90 | 35.900 | +0.49% | |
Heidelberg Materials | DE0006047004 | 2.85 | 179.9500 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 461.79M | 9.18 | 4.13 | 7.56 | ||
Baring Europe Select Trust Class GB | 461.79M | 0.04 | -0.40 | 6.23 | ||
Baring German Growth Trust Class GB | 417.08M | 25.05 | 14.86 | 8.26 | ||
Baring German Growth Trust Class I | 417.08M | 25.48 | 15.79 | 9.10 | ||
Baring German Growth Trust Class Ga | 417.08M | 13.97 | 10.74 | 7.15 |
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