
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.910 | 0.020 |
Stocks | 94.110 | 94.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.584 | 13.600 |
Price to Book | 1.682 | 1.675 |
Price to Sales | 0.948 | 0.986 |
Price to Cash Flow | 8.226 | 7.828 |
Dividend Yield | 3.508 | 3.154 |
5 Years Earnings Growth | 10.496 | 9.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 19.927 |
Financial Services | 22.050 | 20.840 |
Technology | 20.100 | 15.151 |
Communication Services | 9.330 | 8.554 |
Basic Materials | 7.550 | 7.546 |
Utilities | 4.920 | 3.681 |
Consumer Cyclical | 4.540 | 10.466 |
Healthcare | 2.350 | 8.351 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.87 | 242.600 | +2.41% | |
Siemens AG | DE0007236101 | 9.59 | 231.75 | +2.32% | |
Allianz | DE0008404005 | 8.60 | 351.60 | +0.92% | |
Deutsche Telekom AG | DE0005557508 | 5.97 | 33.700 | -0.33% | |
Muench. Rueckvers. | DE0008430026 | 4.50 | 579.00 | +1.29% | |
Rheinmetall AG | DE0007030009 | 3.87 | 1,369.00 | +6.29% | |
Commerzbank | DE000CBK1001 | 3.53 | 23.750 | +2.50% | |
Infineon | DE0006231004 | 3.43 | 34.760 | +1.91% | |
BASF | DE000BASF111 | 3.14 | 52.570 | +2.22% | |
Deutsche Post | DE0005552004 | 2.98 | 42.690 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 503.39M | 3.79 | 3.20 | 5.38 | ||
Baring Global Emerging Markets FuAE | 503.39M | 11.07 | -0.08 | 4.89 | ||
Baring ASEAN Frontiers Fund ClassAE | 325.5M | 16.85 | 0.10 | 5.23 | ||
Baring ASEAN Frontiers Fund Class E | 325.5M | -4.15 | 1.24 | 4.29 | ||
Baring Global Resources Fund ClasAE | 226.72M | 7.39 | 6.34 | 3.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review