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

Ireland

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20.380 -0.150 -0.73%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.27M

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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	15.191
Price to Book	1.666	1.630
Price to Sales	1.217	1.284
Price to Cash Flow	6.487	7.329
Dividend Yield	3.769	3.016
5 Years Earnings Growth	8.262	13.226

Sector Allocation

Name	Net %	Category Average
Energy	49.290	29.823
Basic Materials	48.750	58.679
Consumer Defensive	1.450	6.480
Industrials	0.510	7.436

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	103.05	+0.73%
Shell	GB00BP6MXD84	5.38	29.43	+0.68%
Enbridge	CA29250N1050	5.31	47.16	+1.46%
Linde PLC	IE000S9YS762	5.10	406.800	-0.29%
Chevron	US1667641005	4.81	137.84	+0.83%
CRH	IE0001827041	4.65	6,648.0	-0.69%
TotalEnergies SE	FR0000120271	4.30	52.68	+1.97%
ConocoPhillips	US20825C1045	4.13	86.72	+1.61%
EOG Resources	US26875P1012	4.08	111.34	+2.55%
Rio Tinto Ltd	AU000000RIO1	4.05	110.750	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	520.37M	-0.68	0.94	3.43
Baring Global Emerging Markets FuIE	520.37M	-4.81	0.19	3.75
Baring ASEAN Frontiers Fund ClassAE	332.53M	-8.29	-1.84	2.78
Baring ASEAN Frontiers Fund Class E	332.53M	-9.64	-1.96	3.74
Baring Asia Growth Fund Class A EUR	95.49M	-1.42	-2.39	4.61

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