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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.910 | 0.020 |
Shares | 94.110 | 94.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.584 | 15.134 |
Price to Book | 1.682 | 1.751 |
Price to Sales | 0.948 | 1.059 |
Price to Cash Flow | 8.226 | 7.295 |
Dividend Yield | 3.508 | 2.894 |
5 Years Earnings Growth | 10.496 | 9.388 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 23.048 |
Financial Services | 22.050 | 21.146 |
Technology | 20.100 | 13.956 |
Communication Services | 9.330 | 7.748 |
Basic Materials | 7.550 | 7.575 |
Utilities | 4.920 | 4.257 |
Consumer Cyclical | 4.540 | 9.458 |
Healthcare | 2.350 | 7.961 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.87 | 238.600 | +3.31% | |
Siemens AG | DE0007236101 | 9.59 | 243.20 | +2.23% | |
Allianz | DE0008404005 | 8.60 | 351.10 | +0.95% | |
Deutsche Telekom AG | DE0005557508 | 5.97 | 30.010 | +0.64% | |
Muench. Rueckvers. | DE0008430026 | 4.50 | 543.20 | +0.18% | |
Rheinmetall AG | DE0007030009 | 3.87 | 1,759.50 | +5.90% | |
Commerzbank | DE000CBK1001 | 3.53 | 30.300 | +2.16% | |
Infineon | DE0006231004 | 3.43 | 34.100 | +5.05% | |
BASF | DE000BASF111 | 3.14 | 43.780 | +0.64% | |
Deutsche Post | DE0005552004 | 2.98 | 39.910 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 625.55M | 14.86 | 10.86 | 8.31 | ||
Baring Global Emerging Markets FuAE | 625.55M | 0.99 | 2.93 | 3.94 | ||
Baring ASEAN Frontiers Fund Class E | 334.28M | -1.24 | 3.50 | 7.17 | ||
Baring ASEAN Frontiers Fund ClassAE | 334.28M | -8.04 | 1.82 | 3.91 | ||
Baring Global Resources Fund ClasAE | 246.85M | -1.97 | 2.04 | 2.50 |
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