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

Ireland

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20.820 -0.110 -0.53%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.26M

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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	0.900	0.980	0.080
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.666	15.254
Price to Book	1.666	1.624
Price to Sales	1.217	1.291
Price to Cash Flow	6.487	7.253
Dividend Yield	3.769	3.020
5 Years Earnings Growth	8.262	13.528

Sector Allocation

Name	Net %	Category Average
Energy	49.290	29.579
Basic Materials	48.750	58.951
Consumer Defensive	1.450	6.432
Industrials	0.510	7.650

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.37	112.60	-1.83%
Shell	GB00BP6MXD84	5.38	31.53	+0.02%
Enbridge	CA29250N1050	5.31	45.14	+0.79%
Linde PLC	IE000S9YS762	5.10	394.400	-0.95%
Chevron	US1667641005	4.81	148.12	-0.96%
CRH	IE0001827041	4.65	6,490.0	-0.19%
TotalEnergies SE	FR0000120271	4.30	54.28	-0.70%
ConocoPhillips	US20825C1045	4.13	92.74	-2.06%
EOG Resources	US26875P1012	4.08	123.59	-1.38%
Rio Tinto Ltd	AU000000RIO1	4.05	101.830	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	461.33M	-0.68	0.94	3.43
Baring Global Emerging Markets FuIE	540.94M	-0.74	1.66	4.19
Baring ASEAN Frontiers Fund ClassAE	294.36M	-8.29	-1.84	2.78
Baring ASEAN Frontiers Fund Class E	321.14M	-3.97	1.30	4.43
Baring Asia Growth Fund Class A EUR	83.06M	-1.42	-2.39	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	20.820	-0.110	-0.53%