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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 6.680 | 0.000 |
Shares | 63.210 | 63.210 | 0.000 |
Bonds | 25.040 | 25.040 | 0.000 |
Preferred | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.553 | 9.793 |
Price to Book | 0.577 | 0.939 |
Price to Sales | 0.366 | 0.828 |
Price to Cash Flow | 3.054 | 4.118 |
Dividend Yield | 3.571 | 2.338 |
5 Years Earnings Growth | 6.697 | 15.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 27.573 |
Financial Services | 18.140 | 14.711 |
Industrials | 17.720 | 18.627 |
Consumer Cyclical | 10.450 | 7.441 |
Consumer Defensive | 8.540 | 10.717 |
Basic Materials | 7.280 | 7.306 |
Communication Services | 6.650 | 7.453 |
Energy | 2.860 | 1.934 |
Healthcare | 2.220 | 5.690 |
Utilities | 0.700 | 2.167 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 3.25% | KR103501GE64 | 12.52 | - | - | |
Korea (Republic Of) 3% | KR103502GEC4 | 12.52 | - | - | |
Samsung Electronics Co | KR7005930003 | 10.41 | 65,900 | -0.15% | |
KT&G Corp | KR7033780008 | 2.09 | 132,500 | +0.76% | |
Hyundai Motor Co Pref | KR7005382007 | 1.90 | 168,000 | -0.94% | |
Shinhan Financial Group | KR7055550008 | 1.55 | 71,200 | +2.74% | |
KB Financial Group | KR7105560007 | 1.52 | 118,800 | +1.37% | |
Samsung Securities | KR7016360000 | 1.30 | 72,400 | +1.12% | |
Kia Corp | KR7000270009 | 1.26 | 104,100 | -0.86% | |
SK Hynix Inc | KR7000660001 | 1.21 | 266,000 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 142.86B | 23.86 | 12.27 | 7.13 | ||
Baring Retirement Pension Dividend | 60.45B | 9.47 | 6.85 | 3.92 | ||
Baring Value Feeder Equity A | 4.87B | 28.72 | 11.57 | 5.29 | ||
Baring Value Feeder Equity C | 9.01B | 28.55 | 11.24 | 5.03 | ||
Baring Value Feeder Equity C F | 9.01B | 29.12 | 12.31 | 5.97 |
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