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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Stocks | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 16.04 |
Price to Book | 1.74 | 2.16 |
Price to Sales | 0.92 | 1.25 |
Price to Cash Flow | 7.81 | 9.30 |
Dividend Yield | 2.76 | 2.60 |
5 Years Earnings Growth | 10.10 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.68 | 27.33 |
Consumer Cyclical | 16.61 | 12.70 |
Financial Services | 13.46 | 10.40 |
Technology | 11.03 | 16.19 |
Basic Materials | 8.19 | 6.27 |
Healthcare | 7.22 | 11.00 |
Energy | 3.86 | 3.74 |
Communication Services | 3.69 | 3.93 |
Consumer Defensive | 3.30 | 5.45 |
Utilities | 2.34 | 2.68 |
Real Estate | 1.62 | 3.86 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 2.00 | 22.36 | -2.10% | |
Arcadis | NL0006237562 | 1.80 | 59.55 | +1.02% | |
Sopra Steria | FR0000050809 | 1.73 | 221.80 | +0.18% | |
Aalberts Industries | NL0000852564 | 1.69 | 42.96 | +0.14% | |
Euronext | NL0006294274 | 1.68 | 92.85 | -1.12% | |
Rexel | FR0010451203 | 1.63 | 26.64 | -1.52% | |
FinecoBank | IT0000072170 | 1.62 | 14.7350 | -0.34% | |
Vopak | NL0009432491 | 1.62 | 37.84 | +0.27% | |
Avolta | CH0023405456 | 1.60 | 35.94 | -1.91% | |
Wienerberger AG | AT0000831706 | 1.60 | 34.060 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring German Growth Trust Class A | 308.56M | 3.39 | 2.48 | 2.95 | ||
Baring Eastern Trust USD Acc | 46.04M | 0.90 | -14.05 | 5.00 |
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