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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.230 | 0.030 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.133 | 14.552 |
Price to Book | 1.935 | 1.619 |
Price to Sales | 1.164 | 1.152 |
Price to Cash Flow | 6.541 | 6.632 |
Dividend Yield | 3.757 | 3.761 |
5 Years Earnings Growth | 5.153 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.110 | 33.406 |
Basic Materials | 46.930 | 54.739 |
Consumer Defensive | 0.960 | 5.563 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 7.50 | 399.000 | 0.00% | |
Exxon Mobil Corp | - | 7.05 | - | - | |
Shell | GB00BP6MXD84 | 5.94 | 33.96 | +0.56% | |
ConocoPhillips | - | 5.56 | - | - | |
CRH | IE0001827041 | 5.01 | 6,444.0 | +1.03% | |
TotalEnergies SE | FR0000120271 | 4.56 | 68.35 | +1.67% | |
BP | GB0007980591 | 4.45 | 504.10 | +0.72% | |
Chevron Corp | - | 4.20 | - | - | |
Suncor Energy Inc | - | 3.80 | - | - | |
Valero Energy Corp | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.04B | -1.10 | -18.79 | 4.90 | ||
Baring Global Emerging Markets FuIG | 505.64M | 3.92 | -2.14 | 7.05 | ||
Baring Global Emerging Markets FuAG | 505.64M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund Class G | 347.65M | 3.88 | 1.04 | 6.80 | ||
Baring ASEAN Frontiers Fund ClassAG | 347.65M | 3.70 | 0.33 | 6.21 |
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