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Barings Europe Select Trust - Class A Eur Acc (0P0000M45M)

London

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60.00 +0.71 +1.20%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.81M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B3NSX137

Asset Class: Equity

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0P0000M45M Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class EUR Acc (0P0000M45M) fund. Our Baring Europe Select Trust - Class EUR Acc 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	3.52	3.58	0.06
Stocks	96.48	96.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	15.28
Price to Book	2.07	2.16
Price to Sales	1.08	1.27
Price to Cash Flow	8.94	9.21
Dividend Yield	2.97	2.79
5 Years Earnings Growth	8.93	10.70

Sector Allocation

Name	Net %	Category Average
Industrials	22.83	27.34
Financial Services	19.85	12.16
Consumer Cyclical	15.96	11.61
Basic Materials	10.61	8.19
Healthcare	9.26	10.87
Technology	6.94	14.37
Consumer Defensive	5.38	5.53
Communication Services	4.29	4.16
Energy	2.07	3.36
Utilities	2.06	2.37
Real Estate	0.76	4.01

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	2.23	53.44	+0.87%
Lottomatica	IT0005541336	2.23	18.46	-0.81%
Hera	IT0001250932	1.99	4.012	+0.30%
Avolta	CH0023405456	1.92	38.56	+0.47%
Scout24 AG	DE000A12DM80	1.86	98.050	+1.71%
Bankinter	ES0113679I37	1.82	10.225	-0.20%
Wienerberger AG	AT0000831706	1.80	31.540	+2.80%
FinecoBank	IT0000072170	1.76	18.4850	+1.59%
CTS Eventim AG	DE0005470306	1.72	94.200	+2.17%
Aryzta	CH0043238366	1.63	1.9770	+0.82%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class EU	439.81M	4.95	-0.38	6.33
Baring German Growth Trust Class EU	346.46M	12.84	11.49	6.13
Baring German Growth Trust Class Ea	346.46M	7.63	6.96	6.25

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