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Barings Europe Select Trust - Class A Eur Acc (0P0000M45M)

London

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59.66 +0.35 +0.59%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.88M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B3NSX137

Asset Class: Equity

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0P0000M45M Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class EUR Acc (0P0000M45M) fund. Our Baring Europe Select Trust - Class EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.69	2.70	0.01
Shares	97.31	97.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.64	15.36
Price to Book	2.09	2.20
Price to Sales	1.10	1.25
Price to Cash Flow	8.61	9.37
Dividend Yield	2.92	2.74
5 Years Earnings Growth	17.42	12.84

Sector Allocation

Name	Net %	Category Average
Industrials	24.87	27.42
Financial Services	15.97	11.22
Consumer Cyclical	14.99	11.26
Basic Materials	9.07	7.80
Healthcare	8.60	11.14
Technology	7.67	15.02
Consumer Defensive	6.17	5.60
Communication Services	5.67	4.26
Energy	4.40	4.02
Utilities	1.91	2.52
Real Estate	0.68	3.88

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vopak	NL0009432491	2.12	43.36	+1.21%
Scout24 AG	DE000A12DM80	1.99	85.600	-0.17%
ASR Nederland	NL0011872643	1.98	45.27	+1.34%
FinecoBank	IT0000072170	1.90	16.8350	+1.45%
Beijer Ref	SE0015949748	1.86	164.60	-0.66%
Hera	IT0001250932	1.86	3.392	+0.59%
Flughafen Zurich	CH0319416936	1.82	216.80	+0.65%
Avolta	CH0023405456	1.74	36.32	+0.33%
Nordnet AB	SE0015192067	1.70	235.00	+1.12%
Lottomatica	IT0005541336	1.68	12.77	+1.43%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class EU	565.88M	3.97	-3.52	6.69
Baring German Growth Trust Class Ea	291.33M	12.22	3.53	6.14
Baring German Growth Trust Class EU	291.33M	12.18	3.51	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	59.66	+0.35	+0.59%