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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 - Delayed Data. 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	17.049
Price to Book	3.111	2.591
Price to Sales	2.172	1.900
Price to Cash Flow	10.174	10.085
Dividend Yield	1.757	2.319
5 Years Earnings Growth	11.330	10.535

Sector Allocation

Name	Net %	Category Average
Technology	27.420	20.227
Financial Services	12.360	14.929
Consumer Cyclical	12.210	10.773
Consumer Defensive	11.140	9.405
Industrials	10.980	9.932
Healthcare	9.140	12.009
Communication Services	7.980	8.141
Basic Materials	3.550	7.355
Real Estate	3.030	2.310
Energy	1.850	7.590
Utilities	0.340	2.749

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	680.18	-0.18%
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 FuAU	569.51M	15.90	8.47	5.17
Baring Global Emerging Markets FuXU	569.51M	17.05	10.33	6.97
Baring Global Emerging Markets FAUI	569.51M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund Class U	345.93M	6.89	6.86	5.75
Baring ASEAN Frontiers Fund ClassUA	345.93M	6.46	6.12	5.03

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