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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.140 | 0.000 |
Shares | 60.580 | 60.580 | 0.000 |
Bonds | 24.970 | 24.970 | 0.000 |
Preferred | 6.310 | 6.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.165 | 8.266 |
Price to Book | 0.531 | 0.892 |
Price to Sales | 0.321 | 0.646 |
Price to Cash Flow | 2.648 | 3.049 |
Dividend Yield | 4.186 | 3.306 |
5 Years Earnings Growth | 11.817 | 14.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 31.887 |
Financial Services | 16.920 | 14.353 |
Industrials | 16.780 | 16.979 |
Consumer Cyclical | 9.920 | 8.675 |
Consumer Defensive | 7.900 | 5.240 |
Communication Services | 7.390 | 7.980 |
Basic Materials | 7.080 | 5.612 |
Energy | 3.360 | 1.577 |
Healthcare | 2.670 | 6.518 |
Utilities | 0.730 | 1.478 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 3.25% | KR103501GE64 | 12.50 | - | - | |
Korea (Republic Of) 3% | KR103502GEC4 | 12.48 | - | - | |
Samsung Electronics Co | KR7005930003 | 10.88 | 54,700 | 0.00% | |
Hyundai Motor Co Pref | KR7005382007 | 2.25 | 149,800 | -1.45% | |
KT&G Corp | KR7033780008 | 2.09 | 95,000 | -1.14% | |
KB Financial Group | KR7105560007 | 1.64 | 78,300 | -0.38% | |
Shinhan Financial Group | KR7055550008 | 1.36 | 45,700 | -0.33% | |
Kia Corp | KR7000270009 | 1.35 | 99,500 | -0.90% | |
SK Hynix Inc | KR7000660001 | 1.22 | 204,500 | +2.40% | |
Hyundai Mobis | KR7012330007 | 1.21 | 255,500 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 132.63B | 2.67 | 2.02 | 5.51 | ||
Baring Retirement Pension Dividend | 65.56B | 1.31 | 2.47 | 3.33 | ||
Baring Value Feeder Equity A | 7.47B | 4.76 | -0.46 | 4.09 | ||
Baring Value Feeder Equity C | 7.47B | 4.71 | -0.76 | 3.84 | ||
Baring Value Feeder Equity C F | 7.47B | 4.87 | 0.21 | 4.77 |
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