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

London

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44.22 -0.33 -0.74%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 455.06M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B7NB1W76

Asset Class: Equity

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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	3.45	3.45	0.00
Shares	96.55	96.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.26	15.40
Price to Book	2.08	2.20
Price to Sales	1.06	1.25
Price to Cash Flow	8.44	9.38
Dividend Yield	3.00	2.75
5 Years Earnings Growth	36.34	13.26

Sector Allocation

Name	Net %	Category Average
Industrials	25.00	27.41
Financial Services	16.71	11.25
Consumer Cyclical	14.43	11.24
Basic Materials	9.12	7.80
Technology	7.68	15.03
Healthcare	7.05	11.15
Communication Services	6.45	4.27
Consumer Defensive	6.25	5.61
Energy	4.73	4.02
Utilities	1.89	2.51
Real Estate	0.68	3.86

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vopak	NL0009432491	1.98	41.90	-0.29%
ASR Nederland	NL0011872643	1.86	44.53	+0.11%
CTS Eventim AG	DE0005470306	1.84	81.550	-0.73%
Hera	IT0001250932	1.82	3.368	+0.36%
Scout24 AG	DE000A12DM80	1.82	85.100	+0.65%
Siegfried Holding Ltd	CH0014284498	1.80	982.00	+0.10%
FinecoBank	IT0000072170	1.80	16.5100	-0.69%
Avolta	CH0023405456	1.77	36.24	-0.14%
Flughafen Zurich	CH0319416936	1.71	215.00	0.00%
Beijer Ref	SE0015949748	1.68	165.05	-0.51%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	455.06M	-0.52	-4.24	7.18
Baring German Growth Trust Class Ga	288.42M	7.35	2.76	6.63
Baring German Growth Trust Class GB	288.42M	7.35	2.72	6.61
Baring German Growth Trust Class Ia	288.42M	8.15	3.55	7.45
Baring German Growth Trust Class I	288.42M	8.10	3.53	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	44.22	-0.33	-0.74%