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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.80 | 0.01 |
Shares | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.11 | 14.45 |
Price to Book | 1.74 | 1.89 |
Price to Sales | 1.46 | 1.83 |
Price to Cash Flow | 5.82 | 8.52 |
Dividend Yield | 2.66 | 2.67 |
5 Years Earnings Growth | 15.26 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.06 | 28.78 |
Financial Services | 22.58 | 21.86 |
Consumer Cyclical | 17.89 | 16.21 |
Communication Services | 8.66 | 9.08 |
Energy | 6.37 | 4.08 |
Industrials | 5.68 | 6.96 |
Consumer Defensive | 3.37 | 4.51 |
Basic Materials | 2.06 | 3.45 |
Healthcare | 2.02 | 3.36 |
Real Estate | 1.58 | 3.35 |
Utilities | 0.74 | 2.12 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 6.84 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.45 | 359.80 | -2.23% | |
Reliance Industries | INE002A01018 | 4.06 | 2,860.80 | +0.39% | |
Alibaba | KYG017191142 | 3.94 | 74.90 | -1.83% | |
SK Hynix Inc | KR7000660001 | 3.89 | 189,200 | -3.32% | |
Axis Bank | INE238A01034 | 2.57 | 1,164.05 | -0.33% | |
Hon Hai Precision | TW0002317005 | 2.12 | 172.00 | -2.55% | |
AIA Group | HK0000069689 | 2.10 | 60.45 | +1.09% | |
KB Financial Group | KR7105560007 | 2.08 | 79,400 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 593.78M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 593.78M | 4.06 | -1.61 | 8.30 | ||
Baring German Growth Trust Class Ia | 308.72M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class Ga | 308.72M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class GB | 308.72M | 7.23 | 3.88 | 6.20 |
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