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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Shares | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 12.82 |
Price to Book | 1.73 | 1.60 |
Price to Sales | 1.02 | 0.90 |
Price to Cash Flow | 8.46 | 6.63 |
Dividend Yield | 2.84 | 3.30 |
5 Years Earnings Growth | 11.79 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.72 | 18.23 |
Financial Services | 21.47 | 19.55 |
Technology | 20.69 | 15.92 |
Basic Materials | 8.35 | 8.60 |
Communication Services | 5.84 | 6.87 |
Consumer Cyclical | 4.69 | 12.21 |
Utilities | 3.84 | 3.77 |
Healthcare | 1.46 | 9.29 |
Real Estate | 0.94 | 3.14 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.03 | 189.520 | +1.11% | |
Siemens AG | DE0007236101 | 8.96 | 173.72 | +0.10% | |
Allianz | DE0008404005 | 8.78 | 259.50 | +0.04% | |
Airbus Group | NL0000235190 | 8.63 | 128.26 | -1.82% | |
Commerzbank | DE000CBK1001 | 4.53 | 14.185 | +0.39% | |
Munich Re Group | DE0008430026 | 4.52 | 467.00 | -0.28% | |
Deutsche Telekom AG | DE0005557508 | 4.45 | 23.480 | +0.47% | |
Rheinmetall AG | DE0007030009 | 3.85 | 475.70 | -0.02% | |
Infineon | DE0006231004 | 3.64 | 34.305 | +0.93% | |
BASF | DE000BASF111 | 3.45 | 45.185 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 566.17M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 566.17M | 6.31 | -1.33 | 8.41 | ||
Baring German Growth Trust Class Ga | 297.81M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class Ia | 297.81M | 9.81 | 5.12 | 6.99 | ||
Baring German Growth Trust Class I | 297.81M | 9.82 | 5.15 | 6.99 |
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