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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc (0P00000RP7)

Ireland

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23.130 +0.070 +0.30%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 263.47M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004851352

Asset Class: Equity

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0P00000RP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A EUR Inc (0P00000RP7) fund. Our Baring Global Resources Fund - Class A EUR 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	0.970	0.980	0.010
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.291	14.922
Price to Book	1.781	1.707
Price to Sales	1.062	1.275
Price to Cash Flow	5.694	7.469
Dividend Yield	3.886	3.031
5 Years Earnings Growth	7.823	13.936

Sector Allocation

Name	Net %	Category Average
Energy	51.450	30.285
Basic Materials	48.550	57.329

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	7.63	431.800	-0.18%
Exxon Mobil	US30231G1022	6.72	119.97	-1.49%
Shell	GB00BP6MXD84	6.22	31.00	-0.39%
CRH	IE0001827041	5.44	8,112.0	-0.81%
ConocoPhillips	US20825C1045	5.20	106.10	-5.06%
BP	GB0007980591	4.70	387.05	-0.22%
TotalEnergies SE	FR0000120271	4.41	55.45	-0.77%
Chevron	US1667641005	4.29	160.36	-1.23%
BHP Group Ltd	AU000000BHP4	4.05	39.860	-0.85%
Suncor Energy	CA8672241079	4.02	40.66	-2.09%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	490.3M	13.24	1.48	6.05
Baring Global Emerging Markets FuAE	490.3M	1.94	-4.17	5.48
Baring ASEAN Frontiers Fund ClassAE	353.39M	2.92	-0.31	5.89
Baring ASEAN Frontiers Fund Class E	353.39M	15.90	-0.08	5.76
Baring Asia Growth Fund Class A EUR	98.13M	2.90	-10.56	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	23.130	+0.070	+0.30%
	antea Strategie I.	81.280	+0.190	+0.23%