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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.920 | 0.020 |
Shares | 61.310 | 61.310 | 0.000 |
Bonds | 28.700 | 28.700 | 0.000 |
Preferred | 7.100 | 7.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 10.086 |
Price to Book | 0.636 | 0.942 |
Price to Sales | 0.380 | 0.647 |
Price to Cash Flow | 3.858 | 5.238 |
Dividend Yield | 3.043 | 2.583 |
5 Years Earnings Growth | 16.851 | 18.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 38.725 |
Financial Services | 14.840 | 12.229 |
Industrials | 13.890 | 12.663 |
Basic Materials | 8.940 | 7.718 |
Consumer Cyclical | 8.670 | 8.974 |
Consumer Defensive | 7.360 | 6.218 |
Communication Services | 6.440 | 5.575 |
Energy | 3.120 | 1.406 |
Healthcare | 2.390 | 5.079 |
Utilities | 0.960 | 1.476 |
Real Estate | 0.370 | 3.776 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.875% | KR103501GDC8 | 16.14 | - | - | |
Samsung Electronics Co | KR7005930003 | 13.09 | 76,400 | +0.79% | |
KTB03125-2709(22-8) | KR103501GC90 | 7.81 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 4.75 | - | - | |
Hyundai Motor Co Pref | KR7005382007 | 2.72 | 176,300 | +3.83% | |
KT&G Corp | KR7033780008 | 1.97 | 109,800 | -1.08% | |
SK Hynix Inc | KR7000660001 | 1.87 | 179,300 | +2.46% | |
KB Financial Group | KR7105560007 | 1.71 | 85,800 | -2.28% | |
Shinhan Financial Group | KR7055550008 | 1.40 | 57,600 | -3.52% | |
Kia Corp | KR7000270009 | 1.22 | 104,600 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 164.39B | 10.22 | 3.46 | 6.49 | ||
Baring Retirement Pension Dividend | 68.37B | 5.10 | 2.34 | 3.68 | ||
Baring Value Feeder Equity A | 8.52B | 9.42 | -0.20 | 4.91 | ||
Baring Value Feeder Equity C | 8.52B | 9.23 | -0.50 | 4.68 | ||
Baring Value Feeder Equity C F | 8.52B | 9.85 | 0.48 | 5.62 |
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