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Barings Europe Select Trust - Class I Gbp Inc (0P0000WDRR)

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47.01 +0.11    +0.23%
02/05 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 586.33M
Type:  Fund
Market:  United Kingdom
Issuer:  Baring Fund Managers Ltd
ISIN:  GB00B7NB1W76 
Asset Class:  Equity
Baring Europe Select Trust - Class I GBP Inc 47.01 +0.11 +0.23%

0P0000WDRR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class I GBP Inc (0P0000WDRR) fund. Our Baring Europe Select Trust - Class I GBP Inc 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 2.11 2.11 0.00
Shares 97.89 97.89 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.62 15.86
Price to Book 2.00 2.17
Price to Sales 0.96 1.24
Price to Cash Flow 8.23 9.29
Dividend Yield 2.58 2.62
5 Years Earnings Growth 9.13 10.65

Sector Allocation

Name  Net % Category Average
Industrials 27.62 27.33
Consumer Cyclical 17.83 13.10
Financial Services 13.76 9.81
Technology 10.25 16.45
Basic Materials 8.83 6.10
Healthcare 7.44 11.21
Energy 3.98 3.76
Consumer Defensive 3.30 5.51
Communication Services 3.09 3.85
Utilities 2.24 2.58
Real Estate 1.66 3.80

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Elis Services SA FR0012435121 1.97 21.56 +2.08%
  Aalberts Industries NL0000852564 1.79 45.08 +1.30%
  Euronext NL0006294274 1.71 84.95 +0.35%
  Rexel FR0010451203 1.69 25.54 +0.95%
  Avolta CH0023405456 1.68 35.68 +1.71%
  Banco de Sabadell ES0113860A34 1.66 1.8745 +0.78%
  Vopak NL0009432491 1.66 36.68 +0.22%
  Wienerberger AG AT0000831706 1.65 33.950 +1.10%
  Sopra Steria FR0000050809 1.61 212.00 +2.32%
  CTS Eventim AG DE0005470306 1.57 83.200 +2.34%

Top Equity Funds by Baring Fund Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Europe Select Trust Class GB 586.33M 1.06 -0.31 7.09
  Baring German Growth Trust Class GB 302.33M 9.29 5.75 6.29
  Baring German Growth Trust Class Ia 302.33M 9.54 6.61 7.14
  Baring German Growth Trust Class I 302.33M 9.49 6.59 7.14
  Baring German Growth Trust Class Ga 302.33M 4.24 5.85 5.85
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