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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc (0P00000RP4)

Ireland

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23.650 -0.020 -0.08%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000931182

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.27M

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0P00000RP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A USD Inc (0P00000RP4) fund. Our Baring Global Resources Fund - Class A USD 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.141	15.254
Price to Book	1.651	1.624
Price to Sales	1.279	1.291
Price to Cash Flow	6.863	7.253
Dividend Yield	3.730	3.020
5 Years Earnings Growth	11.013	13.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.810	58.951
Energy	41.490	29.579
Real Estate	0.940	7.960
Industrials	0.760	7.650

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.63	109.99	+1.49%
Shell	GB00BP6MXD84	5.48	30.41	+0.21%
Wheaton Precious Metals	CA9628791027	4.47	90.25	+1.06%
TotalEnergies SE	FR0000120271	4.41	52.70	+0.36%
Rio Tinto Ltd	AU000000RIO1	4.11	108.970	+4.59%
Linde PLC	IE000S9YS762	3.92	398.000	+0.56%
Enbridge	CA29250N1050	3.91	45.08	+1.35%
CRH	IE0001827041	3.87	6,566.0	+1.23%
BHP Group Ltd	AU000000BHP4	3.64	37.530	+3.90%
ConocoPhillips	US20825C1045	3.38	90.89	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	556.78M	7.58	2.66	3.46
Baring Global Emerging Markets FAUI	520.37M	7.60	2.66	3.46
Baring Global Emerging Markets FuXU	556.78M	8.32	4.41	5.24
Baring ASEAN Frontiers Fund ClassUA	327.6M	4.20	2.55	4.10
Baring ASEAN Frontiers Fund Class A	332.53M	4.20	2.55	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	23.650	-0.020	-0.08%