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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 12.72 |
Price to Book | 1.82 | 1.61 |
Price to Sales | 0.97 | 0.88 |
Price to Cash Flow | 8.54 | 6.61 |
Dividend Yield | 2.99 | 3.30 |
5 Years Earnings Growth | 12.29 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.08 | 18.05 |
Financial Services | 21.48 | 19.61 |
Technology | 19.39 | 15.85 |
Basic Materials | 8.84 | 8.64 |
Communication Services | 5.69 | 6.86 |
Consumer Cyclical | 4.96 | 12.14 |
Utilities | 3.73 | 3.78 |
Healthcare | 1.94 | 9.60 |
Real Estate | 0.89 | 3.04 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.67 | 176.060 | -0.97% | |
Airbus Group | NL0000235190 | 9.33 | 159.84 | -1.60% | |
Allianz | DE0008404005 | 8.90 | 265.50 | +0.84% | |
Siemens AG | DE0007236101 | 8.86 | 188.40 | +2.35% | |
Muench. Rueckvers. | DE0008430026 | 4.69 | 455.40 | +3.13% | |
Deutsche Telekom AG | DE0005557508 | 4.40 | 21.970 | +0.32% | |
Rheinmetall AG | DE0007030009 | 3.79 | 535.800 | -1.11% | |
BASF | DE000BASF111 | 3.70 | 48.805 | -2.08% | |
Commerzbank | DE000CBK1001 | 3.63 | 14.005 | +0.07% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.28 | 237.30 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 607.14M | 4.59 | -0.03 | 8.18 | ||
Baring Europe Select Trust Class GB | 607.14M | 1.06 | -0.31 | 7.09 | ||
Baring German Growth Trust Class Ia | 314.23M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class Ga | 314.23M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class GB | 314.23M | 7.23 | 3.88 | 6.20 |
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