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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Stocks | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.95 | 16.09 |
Price to Book | 1.74 | 2.17 |
Price to Sales | 0.92 | 1.26 |
Price to Cash Flow | 7.81 | 9.38 |
Dividend Yield | 2.76 | 2.59 |
5 Years Earnings Growth | 10.10 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.68 | 27.46 |
Consumer Cyclical | 16.61 | 12.83 |
Financial Services | 13.46 | 10.07 |
Technology | 11.03 | 16.32 |
Basic Materials | 8.19 | 6.21 |
Healthcare | 7.22 | 11.23 |
Energy | 3.86 | 3.67 |
Communication Services | 3.69 | 3.94 |
Consumer Defensive | 3.30 | 5.40 |
Utilities | 2.34 | 2.52 |
Real Estate | 1.62 | 3.83 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 2.00 | 23.26 | +0.95% | |
Arcadis | NL0006237562 | 1.80 | 60.05 | -0.83% | |
Sopra Steria | FR0000050809 | 1.73 | 217.40 | -1.18% | |
Aalberts Industries | NL0000852564 | 1.69 | 43.62 | -0.55% | |
Euronext | NL0006294274 | 1.68 | 90.35 | +1.80% | |
Rexel | FR0010451203 | 1.63 | 27.81 | -1.31% | |
FinecoBank | IT0000072170 | 1.62 | 14.8450 | +0.41% | |
Vopak | NL0009432491 | 1.62 | 37.74 | +0.91% | |
Avolta | CH0023405456 | 1.60 | 36.23 | +1.31% | |
Wienerberger AG | AT0000831706 | 1.60 | 34.500 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 593.78M | 4.06 | -1.61 | 8.30 | ||
Baring German Growth Trust Class Ia | 308.72M | 9.54 | 6.61 | 7.14 | ||
Baring German Growth Trust Class Ga | 308.72M | 4.24 | 5.85 | 5.85 | ||
Baring German Growth Trust Class GB | 308.72M | 7.23 | 3.88 | 6.20 | ||
Baring German Growth Trust Class I | 308.72M | 7.51 | 4.70 | 7.04 |
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