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Barings Europe Select Trust - Class I Gbp Inc (0P0000WDRR)

London

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47.66 -0.03 -0.06%

07/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 469.04M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B7NB1W76

Asset Class: Equity

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0P0000WDRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Europe Select Trust - Class I GBP Inc (0P0000WDRR) fund. Our Baring Europe Select Trust - Class I GBP Inc 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	4.11	4.32	0.21
Stocks	95.89	95.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.66	15.33
Price to Book	2.21	2.18
Price to Sales	1.17	1.27
Price to Cash Flow	9.02	9.32
Dividend Yield	2.79	2.73
5 Years Earnings Growth	14.56	11.07

Sector Allocation

Name	Net %	Category Average
Industrials	23.21	27.38
Financial Services	18.53	12.07
Consumer Cyclical	14.93	11.58
Basic Materials	9.60	7.59
Healthcare	8.98	11.03
Technology	7.74	14.78
Communication Services	5.77	4.08
Consumer Defensive	4.85	5.43
Energy	3.73	3.66
Utilities	1.93	2.36
Real Estate	0.72	4.07

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASR Nederland	NL0011872643	2.06	50.66	+0.36%
Lottomatica	IT0005541336	1.95	16.57	+1.28%
Avolta	CH0023405456	1.90	39.85	-0.38%
Hera	IT0001250932	1.85	3.798	+3.21%
Scout24 AG	DE000A12DM80	1.81	97.900	-0.51%
FinecoBank	IT0000072170	1.77	18.6850	-2.15%
Sulzer	CH0038388911	1.73	156.60	-2.25%
Vopak	NL0009432491	1.69	39.88	+0.35%
Rational AG	DE0007010803	1.59	877.00	0.00%
Wienerberger AG	AT0000831706	1.58	34.520	-0.89%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	469.04M	5.69	-0.25	7.47
Baring German Growth Trust Class GB	344.3M	12.22	10.97	7.45
Baring German Growth Trust Class Ia	344.3M	8.49	7.93	8.21
Baring German Growth Trust Class I	344.3M	8.52	7.94	8.21
Baring German Growth Trust Class Ga	344.3M	8.46	7.14	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Europe Sel.	47.66	-0.03	-0.06%