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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc (0P00000RP7)

Ireland

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20.980 +0.160 +0.77%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.16M

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0P00000RP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A EUR Inc (0P00000RP7) fund. Our Baring Global Resources Fund - Class A EUR Inc 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	2.460	2.540	0.080
Shares	97.510	97.510	0.000
Bonds	0.010	0.010	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.141	15.362
Price to Book	1.651	1.608
Price to Sales	1.279	1.288
Price to Cash Flow	6.863	7.250
Dividend Yield	3.730	2.993
5 Years Earnings Growth	11.013	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.810	59.476
Energy	41.490	28.704
Real Estate	0.940	7.222
Industrials	0.760	7.703

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.63	113.92	-1.31%
Shell	GB00BP6MXD84	5.48	30.48	-1.46%
Wheaton Precious Metals	CA9628791027	4.47	91.37	+0.38%
TotalEnergies SE	FR0000120271	4.41	53.34	-0.98%
Rio Tinto Ltd	AU000000RIO1	4.11	110.585	-1.03%
Linde PLC	IE000S9YS762	3.92	401.400	+0.96%
Enbridge	CA29250N1050	3.91	45.21	+1.47%
CRH	IE0001827041	3.87	7,010.0	-0.60%
BHP Group Ltd	AU000000BHP4	3.64	39.460	-0.68%
ConocoPhillips	US20825C1045	3.38	94.17	-1.51%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	471.31M	0.99	2.93	3.94
Baring Global Emerging Markets FuIE	558.72M	-0.74	1.66	4.19
Baring ASEAN Frontiers Fund Class E	331.62M	-3.97	1.30	4.43
Baring ASEAN Frontiers Fund ClassAE	280.15M	-8.04	1.82	3.91
Baring Asia Growth Fund Class A EUR	84.99M	1.27	0.20	5.05

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