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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Stocks | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 14.39 |
Price to Book | 1.69 | 1.93 |
Price to Sales | 1.63 | 1.86 |
Price to Cash Flow | 8.36 | 8.53 |
Dividend Yield | 2.45 | 2.74 |
5 Years Earnings Growth | 14.59 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.78 | 29.41 |
Financial Services | 21.74 | 21.69 |
Consumer Cyclical | 15.92 | 16.42 |
Communication Services | 7.83 | 9.43 |
Energy | 7.30 | 4.00 |
Industrials | 5.15 | 6.85 |
Consumer Defensive | 4.18 | 4.24 |
Healthcare | 2.56 | 3.21 |
Basic Materials | 2.43 | 3.28 |
Real Estate | 1.96 | 3.27 |
Utilities | 1.16 | 2.44 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 987.00 | +1.02% | |
Samsung Electronics Co | KR7005930003 | 6.96 | 63,900 | +2.73% | |
Tencent Holdings | KYG875721634 | 5.09 | 419.60 | +3.50% | |
Reliance Industries | INE002A01018 | 4.75 | 2,997.00 | +0.30% | |
Alibaba | KYG017191142 | 3.71 | 96.20 | +5.37% | |
SK Hynix Inc | KR7000660001 | 3.63 | 178,800 | +8.17% | |
AIA Group | HK0000069689 | 2.63 | 62.40 | +2.89% | |
Axis Bank | INE238A01034 | 2.45 | 1,277.10 | +0.71% | |
China Construction Bank | CNE1000002H1 | 2.26 | 6.110 | +0.99% | |
MediaTek | TW0002454006 | 1.92 | 1,195.00 | +4.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 529.27M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 529.27M | 3.75 | -4.20 | 8.77 | ||
Baring German Growth Trust Class Ga | 293.69M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class GB | 293.69M | 6.79 | 1.14 | 6.91 | ||
Baring German Growth Trust Class Ia | 293.69M | 7.31 | 1.94 | 7.74 |
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