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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 12.80 |
Price to Book | 1.82 | 1.61 |
Price to Sales | 0.97 | 0.89 |
Price to Cash Flow | 8.54 | 6.63 |
Dividend Yield | 2.99 | 3.29 |
5 Years Earnings Growth | 12.29 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.08 | 18.16 |
Financial Services | 21.48 | 19.59 |
Technology | 19.39 | 15.79 |
Basic Materials | 8.84 | 8.65 |
Communication Services | 5.69 | 6.85 |
Consumer Cyclical | 4.96 | 12.15 |
Utilities | 3.73 | 3.78 |
Healthcare | 1.94 | 9.49 |
Real Estate | 0.89 | 3.13 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.67 | 179.250 | -0.42% | |
Airbus Group | NL0000235190 | 9.33 | 160.96 | -0.24% | |
Allianz | DE0008404005 | 8.90 | 266.70 | -0.19% | |
Siemens AG | DE0007236101 | 8.86 | 174.78 | +0.66% | |
Munich Re Group | DE0008430026 | 4.69 | 461.15 | +0.05% | |
Deutsche Telekom AG | DE0005557508 | 4.40 | 22.065 | -0.29% | |
Rheinmetall AG | DE0007030009 | 3.79 | 526.300 | -0.13% | |
BASF | DE000BASF111 | 3.70 | 48.258 | -1.82% | |
Commerzbank | DE000CBK1001 | 3.63 | 15.660 | +0.10% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.28 | 226.90 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 602.04M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 602.04M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class I | 311.76M | 9.49 | 6.59 | 7.14 | ||
Baring German Growth Trust Class Ga | 311.76M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class GB | 311.76M | 7.23 | 3.88 | 6.20 |
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