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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.430 | 0.670 |
Shares | 99.190 | 99.190 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.629 | 15.804 |
Price to Book | 1.724 | 1.643 |
Price to Sales | 1.389 | 1.303 |
Price to Cash Flow | 7.038 | 7.319 |
Dividend Yield | 3.482 | 2.924 |
5 Years Earnings Growth | 12.753 | 14.872 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.030 | 59.224 |
Energy | 43.850 | 29.118 |
Consumer Defensive | 1.490 | 6.440 |
Real Estate | 0.870 | 7.035 |
Industrials | 0.760 | 7.661 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 5.74 | 106.80 | +0.80% | |
Shell | GB00BP6MXD84 | 5.62 | 30.85 | +0.19% | |
Wheaton Precious Metals | CA9628791027 | 4.49 | 100.69 | +0.90% | |
TotalEnergies SE | FR0000120271 | 4.45 | 52.71 | +0.63% | |
ConocoPhillips | US20825C1045 | 4.40 | 93.91 | +1.41% | |
Rio Tinto Ltd | AU000000RIO1 | 3.85 | 113.620 | +1.12% | |
CRH | IE0001827041 | 3.77 | 8,170.0 | +3.03% | |
Enbridge | CA29250N1050 | 3.69 | 46.99 | -0.19% | |
EOG Resources | US26875P1012 | 3.65 | 116.28 | +0.27% | |
Linde PLC | IE000S9YS762 | 3.56 | 404.600 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.28B | 12.78 | -2.18 | 5.31 | ||
Baring Global Emerging Markets FuIG | 562.75M | 10.50 | 6.55 | 7.88 | ||
Baring Global Emerging Markets FuAG | 562.75M | 4.08 | 2.80 | 5.87 | ||
Baring ASEAN Frontiers Fund ClassAG | 343.12M | 0.92 | 3.24 | 6.75 | ||
Baring ASEAN Frontiers Fund Class G | 343.12M | 1.34 | 3.97 | 7.46 |
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