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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Shares | 94.960 | 94.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.059 | 13.065 |
Price to Book | 1.688 | 1.653 |
Price to Sales | 0.971 | 0.968 |
Price to Cash Flow | 7.859 | 7.339 |
Dividend Yield | 3.599 | 3.166 |
5 Years Earnings Growth | 11.090 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.190 | 18.830 |
Financial Services | 21.990 | 20.490 |
Technology | 19.780 | 15.808 |
Communication Services | 9.220 | 7.766 |
Basic Materials | 8.280 | 8.232 |
Utilities | 4.750 | 3.727 |
Consumer Cyclical | 4.580 | 11.142 |
Healthcare | 1.200 | 8.836 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.74 | 219.830 | -1.51% | |
Siemens AG | DE0007236101 | 9.26 | 179.08 | -0.69% | |
Allianz | DE0008404005 | 8.59 | 287.85 | -0.84% | |
Deutsche Telekom AG | DE0005557508 | 5.87 | 29.913 | +0.45% | |
Airbus Group | NL0000235190 | 4.47 | 139.62 | +2.14% | |
Muench. Rueckvers. | DE0008430026 | 4.43 | 490.15 | -0.34% | |
Commerzbank | DE000CBK1001 | 3.75 | 14.225 | -1.32% | |
BASF | DE000BASF111 | 3.37 | 41.958 | -0.81% | |
Deutsche Post | DE0005552004 | 3.30 | 34.485 | -0.19% | |
Rheinmetall AG | DE0007030009 | 3.27 | 615.400 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 488.2M | 13.24 | 1.48 | 6.05 | ||
Baring Global Emerging Markets FuAE | 488.2M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 349.29M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 349.29M | 15.90 | -0.08 | 5.76 | ||
Baring Global Resources Fund ClasAE | 259.25M | -0.28 | 9.85 | 3.51 |
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