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Barings Investment Funds Plc - Barings Global Flexible Allocation Fund - Class I Eur Acc (0P0000XIDJ)

Ireland

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Baring Euro Dynamic Asset Allocation Fund - Class historical data, for real-time data please try another search

13.345 -0.020 -0.11%

01/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 44.17M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B8VZBY01

Asset Class: Equity

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0P0000XIDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Euro Dynamic Asset Allocation Fund - Class (0P0000XIDJ) fund. Our Baring Euro Dynamic Asset Allocation Fund - Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	54.420	54.420	0.000
Bonds	51.420	55.690	4.270
Preferred	0.010	0.010	0.000
Other	7.520	7.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.555	16.027
Price to Book	2.017	2.316
Price to Sales	1.403	1.650
Price to Cash Flow	8.764	9.428
Dividend Yield	2.282	2.517
5 Years Earnings Growth	8.713	11.128

Sector Allocation

Name	Net %	Category Average
Technology	20.200	19.160
Financial Services	14.290	15.075
Healthcare	11.890	12.542
Consumer Cyclical	10.940	12.271
Communication Services	10.040	7.138
Industrials	8.600	12.271
Basic Materials	7.930	7.025
Consumer Defensive	6.400	8.090
Energy	3.900	4.690
Real Estate	3.110	2.549
Utilities	2.710	3.511

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 20	-	16.77	-	-
Barings European High Yield Bd F EUR Dis	IE00BF450944	7.86	-	-
Cboe Iboxx Ishares $ High Yield Corporate Bond Index Futures - Ibyq0 Xcbf 0	-	7.18	-	-
Portugal (Republic Of) 0%	PTPBTFGE0044	6.39	-	-
MSCI Emerging Markets Index Future Sept 20	-	5.94	-	-
Greece (Republic Of) 0%	GR0004117439	4.95	-	-
Italy (Republic Of) 0%	IT0005403594	4.95	-	-
Portugal (Republic Of) 0%	PTPBTJGE0040	4.94	-	-
Spain (Kingdom of) 0%	ES0L02101159	4.94	-	-
SGX Nikkei 225 Index Future Sept 20	-	4.77	-	-

Top Equity Funds by Baring International Fund Mgrs (Ireland)

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	492.06M	5.63	-2.24	6.79
Baring Global Emerging Markets FuAE	492.06M	1.94	-4.17	5.48
Baring ASEAN Frontiers Fund ClassAE	349.85M	2.92	-0.31	5.89
Baring ASEAN Frontiers Fund Class E	349.85M	5.58	0.94	6.43
Baring Global Resources Fund ClasAE	296.95M	-0.28	9.85	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Euro Dynam.	13.345	-0.020	-0.11%