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Barings German Growth Trust - Class I Gbp Inc (0P0000WDRT)

London

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9.31 -0.08 -0.90%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 291.52M

Type: Fund

Market: United Kingdom

ISIN: GB00B8DDY871

Asset Class: Equity

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0P0000WDRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring German Growth Trust - Class I GBP Inc (0P0000WDRT) fund. Our Baring German Growth 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	2.69	2.76	0.07
Stocks	97.31	97.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	13.06
Price to Book	1.75	1.65
Price to Sales	1.00	0.97
Price to Cash Flow	8.12	7.34
Dividend Yield	3.37	3.17
5 Years Earnings Growth	11.79	10.23

Sector Allocation

Name	Net %	Category Average
Industrials	31.13	18.83
Financial Services	22.38	20.49
Technology	20.45	15.81
Basic Materials	8.09	8.23
Communication Services	7.82	7.77
Consumer Cyclical	4.53	11.14
Utilities	4.37	3.73
Healthcare	1.24	8.84

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	9.55	287.90	-0.83%
SAP	DE0007164600	9.52	220.150	-1.37%
Siemens AG	DE0007236101	9.20	178.98	-0.74%
Airbus Group	NL0000235190	5.96	139.38	+1.96%
Deutsche Telekom AG	DE0005557508	5.33	29.910	+0.44%
Muench. Rueckvers.	DE0008430026	4.55	489.80	-0.41%
Commerzbank	DE000CBK1001	4.12	14.250	-1.18%
BASF	DE000BASF111	3.50	42.135	-0.40%
Deutsche Post	DE0005552004	3.45	34.420	-0.38%
Rheinmetall AG	DE0007030009	3.26	616.00	-0.29%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	471.65M	1.06	-0.31	7.09
Baring Europe Select Trust Class I	471.65M	3.90	-2.47	9.11
Baring German Growth Trust Class Ga	291.52M	4.24	5.85	5.85
Baring German Growth Trust Class Ia	291.52M	8.43	3.47	8.18
Baring German Growth Trust Class GB	291.52M	6.49	1.85	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	9.31	-0.08	-0.90%