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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Shares | 97.89 | 97.89 | 0.00 |
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 |
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 |
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% |
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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