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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Stocks | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 12.58 |
Price to Book | 1.72 | 1.60 |
Price to Sales | 0.77 | 0.86 |
Price to Cash Flow | 8.53 | 6.58 |
Dividend Yield | 3.07 | 3.30 |
5 Years Earnings Growth | 13.88 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.69 | 17.94 |
Technology | 21.32 | 15.95 |
Financial Services | 20.71 | 19.59 |
Basic Materials | 8.27 | 8.60 |
Communication Services | 5.61 | 6.86 |
Consumer Cyclical | 4.63 | 12.19 |
Utilities | 3.72 | 3.78 |
Healthcare | 2.58 | 9.67 |
Real Estate | 0.47 | 3.05 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 177.780 | +0.75% | |
Siemens AG | DE0007236101 | 9.57 | 184.08 | +1.38% | |
Airbus Group | NL0000235190 | 8.69 | 162.44 | +0.57% | |
Allianz | DE0008404005 | 8.45 | 263.30 | -3.76% | |
Munich Re Group | DE0008430026 | 4.64 | 441.60 | +1.89% | |
Deutsche Telekom AG | DE0005557508 | 4.47 | 21.900 | +1.20% | |
Rheinmetall AG | DE0007030009 | 3.20 | 541.800 | +1.31% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.19 | 233.40 | +1.00% | |
Commerzbank | DE000CBK1001 | 3.17 | 13.995 | -0.67% | |
BASF | DE000BASF111 | 3.10 | 49.840 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 603.4M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 603.4M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class GB | 309.98M | 9.29 | 5.75 | 6.29 | ||
Baring German Growth Trust Class Ia | 309.98M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class I | 309.98M | 9.49 | 6.59 | 7.14 |
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