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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.980 | 0.010 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.291 | 14.527 |
Price to Book | 1.781 | 1.613 |
Price to Sales | 1.062 | 1.140 |
Price to Cash Flow | 5.694 | 6.612 |
Dividend Yield | 3.886 | 3.777 |
5 Years Earnings Growth | 7.823 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.450 | 33.316 |
Basic Materials | 48.550 | 54.791 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 7.63 | 414.000 | +0.19% | |
Exxon Mobil | US30231G1022 | 6.72 | 117.86 | -2.86% | |
Shell | GB00BP6MXD84 | 6.22 | 34.05 | +0.01% | |
CRH | IE0001827041 | 5.44 | 6,302.0 | +1.71% | |
ConocoPhillips | US20825C1045 | 5.20 | 130.23 | +0.09% | |
BP | GB0007980591 | 4.70 | 524.80 | -0.28% | |
TotalEnergies SE | FR0000120271 | 4.41 | 69.48 | +2.09% | |
Chevron | US1667641005 | 4.29 | 165.83 | +0.33% | |
BHP Group Ltd | AU000000BHP4 | 4.05 | 43.150 | -4.60% | |
Suncor Energy | CA8672241079 | 4.02 | 39.41 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 492.06M | 2.60 | -5.85 | 3.21 | ||
Baring Global Emerging Markets FuXU | 492.06M | 3.04 | -4.23 | 4.98 | ||
Baring Global Emerging Markets FAUI | 492.06M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 349.85M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 349.85M | 2.62 | -2.54 | 3.31 |
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