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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 16.232 |
Price to Book | 1.651 | 1.718 |
Price to Sales | 1.279 | 1.358 |
Price to Cash Flow | 6.863 | 7.667 |
Dividend Yield | 3.730 | 2.804 |
5 Years Earnings Growth | 11.013 | 14.493 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.810 | 58.688 |
Energy | 41.490 | 28.981 |
Real Estate | 0.940 | 6.928 |
Industrials | 0.760 | 7.864 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 5.63 | 112.24 | +1.45% | |
Shell | GB00BP6MXD84 | 5.48 | 31.35 | +1.16% | |
Wheaton Precious Metals | CA9628791027 | 4.47 | 104.59 | -7.85% | |
TotalEnergies SE | FR0000120271 | 4.41 | 52.40 | -0.59% | |
Rio Tinto Ltd | AU000000RIO1 | 4.11 | 130.710 | -0.13% | |
Linde PLC | IE000S9YS762 | 3.92 | 386.800 | +0.89% | |
Enbridge | CA29250N1050 | 3.91 | 47.08 | -0.28% | |
CRH | IE0001827041 | 3.87 | 8,792.0 | +1.29% | |
BHP Group Ltd | AU000000BHP4 | 3.64 | 43.140 | -1.06% | |
ConocoPhillips | US20825C1045 | 3.38 | 86.48 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuXU | 625.55M | 30.31 | 18.79 | 9.56 | ||
Baring Global Emerging Markets FuAU | 625.55M | 28.67 | 16.80 | 7.71 | ||
Baring Global Emerging Markets FAUI | 625.55M | 13.74 | 7.12 | 4.43 | ||
Baring ASEAN Frontiers Fund ClassUA | 334.28M | 10.86 | 9.31 | 6.96 | ||
Baring ASEAN Frontiers Fund Class U | 334.28M | 11.44 | 10.08 | 7.69 |
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