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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Shares | 94.180 | 94.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 7.406 |
Price to Book | 1.199 | 1.042 |
Price to Sales | 0.650 | 0.901 |
Price to Cash Flow | 2.520 | 3.786 |
Dividend Yield | 4.080 | 5.512 |
5 Years Earnings Growth | 18.632 | 14.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.940 | 36.392 |
Consumer Defensive | 14.060 | 7.854 |
Consumer Cyclical | 10.870 | 7.318 |
Energy | 8.310 | 24.600 |
Communication Services | 5.350 | 7.340 |
Basic Materials | 5.290 | 9.175 |
Utilities | 4.210 | 2.389 |
Healthcare | 3.920 | 2.312 |
Industrials | 3.060 | 4.601 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Komercni Banka | CZ0008019106 | 8.56 | 774.00 | +0.65% | |
PZU SA | PLPZU0000011 | 8.21 | 41.47 | -1.10% | |
BIM Magazalar | TREBIMM00018 | 6.95 | 579.50 | -4.92% | |
National Bank of Greece | GRS003003035 | 6.05 | 7.180 | -1.62% | |
Alpha Bank | GRS015003007 | 5.99 | 1.595 | +0.19% | |
PKO Bank Polski | PLPKO0000016 | 4.62 | 55.60 | -2.46% | |
Jumbo | GRS282183003 | 4.62 | 24.38 | -0.25% | |
OTP Bank | HU0000061726 | 4.55 | 18,625.0 | -0.03% | |
MOL | HU0000153937 | 4.55 | 2,616.0 | -1.06% | |
Allegro | LU2237380790 | 4.30 | 35.80 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 498.03M | 8.28 | -2.87 | 2.67 | ||
Baring Global Emerging Markets FuXU | 498.03M | 9.54 | -1.20 | 4.44 | ||
Baring Global Emerging Markets FAUI | 498.03M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund ClassUA | 382.29M | 10.93 | -2.92 | 3.12 | ||
Baring ASEAN Frontiers Fund Class U | 382.29M | 11.46 | -2.24 | 3.83 |
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