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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.690 | 2.930 | 0.240 |
| Shares | 93.840 | 93.840 | 0.000 |
| Preferred | 3.460 | 3.460 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.642 | 12.314 |
| Price to Book | 0.799 | 1.089 |
| Price to Sales | 0.491 | 0.775 |
| Price to Cash Flow | 3.620 | 5.176 |
| Dividend Yield | 2.247 | 2.185 |
| 5 Years Earnings Growth | 10.816 | 21.175 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.070 | 32.739 |
| Industrials | 18.890 | 22.007 |
| Financial Services | 12.610 | 11.796 |
| Consumer Cyclical | 9.390 | 8.634 |
| Communication Services | 8.380 | 7.448 |
| Basic Materials | 6.070 | 5.785 |
| Consumer Defensive | 5.940 | 4.546 |
| Healthcare | 4.530 | 6.024 |
| Energy | 2.490 | 1.215 |
| Utilities | 1.640 | 1.599 |
Number of long holdings: 2
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Barings Value Master Equity | - | 99.28 | - | - |
| 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 F | 10.77B | 42.60 | 19.67 | 7.75 | ||
| Baring High Dividend Balanced 60 C5 | 208.69M | 23.40 | 12.65 | 6.01 |
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