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

Ireland

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23.010 +0.140 +0.61%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.05M

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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	1.410	1.430	0.020
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	14.323
Price to Book	1.635	1.606
Price to Sales	1.195	1.228
Price to Cash Flow	6.222	7.062
Dividend Yield	3.920	3.124
5 Years Earnings Growth	8.568	14.447

Sector Allocation

Name	Net %	Category Average
Energy	49.450	31.132
Basic Materials	48.340	57.099
Consumer Defensive	1.730	5.408
Industrials	0.490	7.146

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.18	111.67	+0.63%
Linde PLC	IE000S9YS762	5.62	445.400	+0.91%
Enbridge	CA29250N1050	5.39	45.25	+0.98%
Chevron	US1667641005	4.83	157.44	+1.07%
Shell	GB00BP6MXD84	4.78	32.62	+1.97%
CRH	IE0001827041	4.55	8,244.0	+0.37%
ConocoPhillips	US20825C1045	4.25	101.71	+2.24%
Rio Tinto Ltd	AU000000RIO1	4.23	118.600	-0.93%
TotalEnergies SE	FR0000120271	4.17	58.86	+0.41%
EOG Resources	US26875P1012	4.13	132.29	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	494.64M	11.07	-0.08	4.89
Baring Global Emerging Markets FuIE	496.04M	12.15	0.87	6.01
Baring ASEAN Frontiers Fund ClassAE	342.63M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	338.92M	17.68	0.81	5.85
Baring Asia Growth Fund Class A EUR	91.91M	16.74	-6.57	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	23.010	+0.140	+0.61%