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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.78 | 2.89 | 0.11 |
Shares | 97.22 | 97.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 12.79 |
Price to Book | 1.75 | 1.60 |
Price to Sales | 0.98 | 0.90 |
Price to Cash Flow | 8.48 | 6.62 |
Dividend Yield | 3.10 | 3.31 |
5 Years Earnings Growth | 11.82 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.28 | 18.25 |
Financial Services | 21.02 | 19.54 |
Technology | 20.03 | 15.85 |
Basic Materials | 8.59 | 8.66 |
Communication Services | 5.78 | 6.88 |
Consumer Cyclical | 4.99 | 12.14 |
Utilities | 3.85 | 3.79 |
Healthcare | 1.50 | 9.33 |
Real Estate | 0.96 | 3.14 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.43 | 177.360 | -0.20% | |
Siemens AG | DE0007236101 | 9.14 | 174.44 | -0.71% | |
Allianz | DE0008404005 | 8.91 | 261.50 | -0.91% | |
Airbus Group | NL0000235190 | 8.75 | 150.00 | -2.29% | |
Deutsche Telekom AG | DE0005557508 | 4.38 | 22.590 | -0.18% | |
Muench. Rueckvers. | DE0008430026 | 4.16 | 462.00 | -0.15% | |
Commerzbank | DE000CBK1001 | 4.16 | 15.575 | +1.90% | |
Rheinmetall AG | DE0007030009 | 3.85 | 532.800 | +1.72% | |
BASF | DE000BASF111 | 3.58 | 46.800 | -0.38% | |
Mercedes Benz Group | DE0007100000 | 3.05 | 65.110 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 598.8M | 1.06 | -0.31 | 7.09 | ||
Baring Europe Select Trust Class I | 598.8M | 6.31 | -1.33 | 8.41 | ||
Baring German Growth Trust Class Ia | 311.54M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class Ga | 311.54M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class GB | 311.54M | 9.47 | 4.32 | 6.16 |
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