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Barings Global Opportunities Umbrella Fund - Barings World Dynamic Asset Allocation Fund I Usd Acc (0P0000VVY3)

Ireland

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Baring World Dynamic Asset Allocation Fund I USD A historical data, for real-time data please try another search

13.820 +0.010 +0.07%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7RPDH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.12M

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0P0000VVY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring World Dynamic Asset Allocation Fund I USD A (0P0000VVY3) fund. Our Baring World Dynamic Asset Allocation Fund I USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.970	29.940	27.970
Shares	52.980	52.980	0.000
Bonds	44.330	44.330	0.000
Convertible	0.460	0.460	0.000
Preferred	0.010	0.010	0.000
Other	0.240	0.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.033	16.507
Price to Book	3.111	2.536
Price to Sales	2.172	1.853
Price to Cash Flow	10.174	10.026
Dividend Yield	1.757	2.296
5 Years Earnings Growth	11.330	10.873

Sector Allocation

Name	Net %	Category Average
Technology	27.420	19.813
Financial Services	12.360	16.536
Consumer Cyclical	12.210	10.927
Consumer Defensive	11.140	9.450
Industrials	10.980	9.841
Healthcare	9.140	11.753
Communication Services	7.980	8.122
Basic Materials	3.550	7.483
Real Estate	3.030	2.327
Energy	1.850	7.782
Utilities	0.340	2.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.98%	-	5.33	-	-
United States Treasury Notes 2.12%	-	3.93	-	-
United States Treasury Notes 0.5%	-	3.09	-	-
Indonesia (Republic of) 5.88%	-	2.93	-	-
United States Treasury Bonds 3.12%	-	2.47	-	-
Japan (Government Of) 0.1%	JP1051391K44	2.03	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	1.98	671.98	+0.16%
United States Treasury Notes 2.25%	-	1.94	-	-
United States Treasury Notes 0.25%	-	1.86	-	-
Microsoft Corp	-	1.73	-	-

Top Equity Funds by Baring International Fund Mgrs (Ireland)

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FAUI	566.74M	13.74	7.12	4.43
Baring Global Emerging Markets FuXU	566.74M	14.68	8.96	6.22
Baring Global Emerging Markets FuAU	566.74M	7.58	2.66	3.46
Baring ASEAN Frontiers Fund Class U	339.96M	4.50	3.27	4.82
Baring ASEAN Frontiers Fund ClassUA	339.96M	4.20	2.55	4.10

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