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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 6.500 | 0.970 |
Stocks | 31.710 | 31.710 | 0.000 |
Bonds | 58.770 | 58.770 | 0.000 |
Preferred | 3.990 | 3.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.193 | 13.474 |
Price to Book | 0.634 | 0.970 |
Price to Sales | 0.346 | 0.837 |
Price to Cash Flow | 4.098 | 6.021 |
Dividend Yield | 3.663 | 2.342 |
5 Years Earnings Growth | 20.325 | 25.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.210 | 32.354 |
Financial Services | 14.310 | 9.946 |
Industrials | 14.050 | 18.277 |
Consumer Cyclical | 9.240 | 10.113 |
Basic Materials | 8.670 | 9.608 |
Consumer Defensive | 6.730 | 6.691 |
Communication Services | 6.630 | 6.778 |
Energy | 3.800 | 1.591 |
Healthcare | 2.970 | 10.359 |
Utilities | 1.050 | 1.196 |
Real Estate | 0.340 | 2.692 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barings Government Bond Master Bond | - | 59.41 | - | - | |
Barings Dividend Master Equity | - | 36.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 116.29B | 6.13 | 2.12 | 6.86 | ||
Baring Value Feeder Equity A | 8.9B | 5.73 | -1.10 | 5.01 | ||
Baring Value Feeder Equity C | 8.9B | 5.62 | -1.40 | 4.79 | ||
Baring Value Feeder Equity C F | 8.9B | 5.97 | -0.43 | 5.73 | ||
Baring High Dividend Balanced 60 C5 | 539.39M | 4.11 | 1.46 | 4.94 |
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