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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.380 | 17.080 | 2.700 |
| Shares | 59.180 | 59.180 | 0.000 |
| Bonds | 21.350 | 21.350 | 0.000 |
| Preferred | 5.090 | 5.090 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.036 | 10.015 |
| Price to Book | 0.667 | 0.976 |
| Price to Sales | 0.420 | 0.693 |
| Price to Cash Flow | 3.488 | 4.026 |
| Dividend Yield | 3.269 | 2.429 |
| 5 Years Earnings Growth | 8.586 | 32.016 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.530 | 31.762 |
| Industrials | 17.830 | 19.360 |
| Financial Services | 16.930 | 15.925 |
| Consumer Cyclical | 10.420 | 7.662 |
| Basic Materials | 8.760 | 5.900 |
| Consumer Defensive | 7.920 | 5.365 |
| Communication Services | 7.280 | 6.638 |
| Energy | 2.840 | 1.401 |
| Healthcare | 2.150 | 6.061 |
| Utilities | 0.340 | 1.528 |
Number of long holdings: 152
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Samsung Electronics Co | KR7005930003 | 9.58 | 98,800 | +2.38% | |
| Korea (Republic Of) 2.25% | KR103501GF63 | 8.48 | - | - | |
| Korea (Republic Of) 3.25% | KR103501GE64 | 4.33 | - | - | |
| Korea (Republic Of) 3% | KR103502GEC4 | 4.32 | - | - | |
| Korea (Republic Of) 2.625% | KR103502GF62 | 4.21 | - | - | |
| Hyundai Motor Co Pref | KR7005382007 | 1.78 | 190,800 | +0.26% | |
| KT&G Corp | KR7033780008 | 1.66 | 136,400 | -0.73% | |
| Shinhan Financial Group | KR7055550008 | 1.39 | 73,400 | +0.14% | |
| SK Hynix Inc | KR7000660001 | 1.33 | 510,000 | +6.58% | |
| POSCO Holdings | KR7005490008 | 1.25 | 325,500 | +5.68% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Baring High Dividend Equity A | 141.4B | 34.04 | 17.69 | 8.45 | ||
| Baring Retirement Pension Dividend | 87.83B | 13.14 | 8.95 | 4.34 | ||
| Baring Value Feeder Equity A | 10.77B | 41.93 | 18.89 | 7.06 | ||
| Baring Value Feeder Equity C | 10.77B | 41.64 | 18.55 | 6.79 | ||
| Baring Value Feeder Equity C F | 10.77B | 42.60 | 19.67 | 7.75 |
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