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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Shares | 96.54 | 96.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 12.83 |
Price to Book | 1.72 | 1.61 |
Price to Sales | 0.77 | 0.90 |
Price to Cash Flow | 8.53 | 6.63 |
Dividend Yield | 3.07 | 3.30 |
5 Years Earnings Growth | 13.88 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.69 | 18.22 |
Technology | 21.32 | 15.81 |
Financial Services | 20.71 | 19.60 |
Basic Materials | 8.27 | 8.66 |
Communication Services | 5.61 | 6.89 |
Consumer Cyclical | 4.63 | 12.09 |
Utilities | 3.72 | 3.78 |
Healthcare | 2.58 | 9.41 |
Real Estate | 0.47 | 3.13 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.68 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 9.57 | 176.26 | +0.08% | |
Airbus Group | NL0000235190 | 8.69 | 155.90 | -2.01% | |
Allianz | DE0008404005 | 8.45 | 268.30 | +0.98% | |
Munich Re Group | DE0008430026 | 4.64 | 457.90 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 4.47 | 22.290 | +1.27% | |
Rheinmetall AG | DE0007030009 | 3.20 | 527.800 | +2.17% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.19 | 228.20 | +1.42% | |
Commerzbank | DE000CBK1001 | 3.17 | 15.540 | -1.05% | |
BASF | DE000BASF111 | 3.10 | 48.410 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class EU | 593.78M | 2.55 | 0.19 | 6.72 | ||
Baring Europe Select Trust Class Ea | 593.78M | 5.46 | -1.86 | 7.07 | ||
Baring German Growth Trust Class EU | 308.72M | 8.98 | 4.47 | 5.81 |
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