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

Ireland

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21.770 +0.060 +0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.19M

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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	16.032
Price to Book	1.651	1.655
Price to Sales	1.279	1.311
Price to Cash Flow	6.863	7.392
Dividend Yield	3.730	2.921
5 Years Earnings Growth	11.013	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.810	58.885
Energy	41.490	29.398
Real Estate	0.940	8.129
Industrials	0.760	7.114

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	114.29	+0.83%
Shell	GB00BP6MXD84	5.48	31.59	+0.06%
Wheaton Precious Metals	CA9628791027	4.47	100.42	+3.28%
TotalEnergies SE	FR0000120271	4.41	53.50	+0.75%
Rio Tinto Ltd	AU000000RIO1	4.11	115.470	+0.05%
Linde PLC	IE000S9YS762	3.92	410.000	-0.24%
Enbridge	CA29250N1050	3.91	48.34	+1.11%
CRH	IE0001827041	3.87	8,324.0	-0.17%
BHP Group Ltd	AU000000BHP4	3.64	43.190	+0.42%
ConocoPhillips	US20825C1045	3.38	98.97	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	572.06M	6.08	5.55	5.82
Baring Global Emerging Markets FuAE	572.06M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund Class E	346.44M	-2.73	2.99	5.29
Baring ASEAN Frontiers Fund ClassAE	346.44M	-8.04	1.82	3.91
Baring Asia Growth Fund Class A EUR	105.31M	1.27	0.20	5.05

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