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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc (0P00000RP4)

Ireland

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24.020 +0.090 +0.38%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 263.77M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000931182

Asset Class: Equity

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0P00000RP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A USD Inc (0P00000RP4) fund. Our Baring Global Resources Fund - Class A USD 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	0.970	0.980	0.010
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.291	14.922
Price to Book	1.781	1.707
Price to Sales	1.062	1.275
Price to Cash Flow	5.694	7.469
Dividend Yield	3.886	3.031
5 Years Earnings Growth	7.823	13.936

Sector Allocation

Name	Net %	Category Average
Energy	51.450	30.285
Basic Materials	48.550	57.329

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	7.63	435.800	-0.18%
Exxon Mobil	US30231G1022	6.72	121.79	-0.12%
Shell	GB00BP6MXD84	6.22	31.56	-0.16%
CRH	IE0001827041	5.44	8,092.0	+0.45%
ConocoPhillips	US20825C1045	5.20	111.75	-0.13%
BP	GB0007980591	4.70	394.90	+0.56%
TotalEnergies SE	FR0000120271	4.41	56.82	-0.47%
Chevron	US1667641005	4.29	162.36	+0.45%
BHP Group Ltd	AU000000BHP4	4.05	40.200	+0.10%
Suncor Energy	CA8672241079	4.02	41.53	+0.97%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	488.12M	10.20	-1.79	3.39
Baring Global Emerging Markets FuXU	488.12M	11.80	-0.10	5.17
Baring Global Emerging Markets FAUI	488.12M	-0.30	-7.65	2.96
Baring ASEAN Frontiers Fund ClassUA	353.19M	18.46	0.03	4.09
Baring ASEAN Frontiers Fund Class U	353.19M	19.09	0.73	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring Global Res.	24.020	+0.090	+0.38%
Gudme Raaschou US.	103.570	0.000	0%
Discovery Balance.	3.011	+0.010	+0.27%