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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.430 | 0.020 |
Shares | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.279 | 14.857 |
Price to Book | 1.635 | 1.638 |
Price to Sales | 1.195 | 1.265 |
Price to Cash Flow | 6.222 | 7.334 |
Dividend Yield | 3.920 | 3.040 |
5 Years Earnings Growth | 8.568 | 13.960 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.450 | 30.174 |
Basic Materials | 48.340 | 57.573 |
Consumer Defensive | 1.730 | 5.812 |
Industrials | 0.490 | 7.466 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.18 | 111.90 | +2.97% | |
Linde PLC | IE000S9YS762 | 5.62 | 417.800 | +0.48% | |
Enbridge | CA29250N1050 | 5.39 | 42.83 | +0.66% | |
Chevron | US1667641005 | 4.83 | 157.02 | +2.22% | |
Shell | GB00BP6MXD84 | 4.78 | 31.49 | +0.67% | |
CRH | IE0001827041 | 4.55 | 7,446.0 | +1.42% | |
ConocoPhillips | US20825C1045 | 4.25 | 98.95 | +2.87% | |
Rio Tinto Ltd | AU000000RIO1 | 4.23 | 117.100 | +0.96% | |
TotalEnergies SE | FR0000120271 | 4.17 | 57.49 | +0.54% | |
EOG Resources | US26875P1012 | 4.13 | 123.92 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 507.68M | 3.50 | -0.27 | 3.50 | ||
Baring Global Emerging Markets FuXU | 507.68M | 3.78 | 1.45 | 5.27 | ||
Baring Global Emerging Markets FAUI | 507.68M | 4.40 | -2.83 | 3.28 | ||
Baring ASEAN Frontiers Fund Class A | 324.8M | 9.83 | -2.64 | 3.61 | ||
Baring ASEAN Frontiers Fund ClassUA | 324.8M | -0.46 | -0.34 | 3.39 |
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