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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.980 | 0.010 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.291 | 14.736 |
Price to Book | 1.781 | 1.655 |
Price to Sales | 1.062 | 1.187 |
Price to Cash Flow | 5.694 | 6.909 |
Dividend Yield | 3.886 | 3.657 |
5 Years Earnings Growth | 7.823 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.450 | 32.844 |
Basic Materials | 48.550 | 55.484 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 7.63 | 398.000 | 0.00% | |
Exxon Mobil | US30231G1022 | 6.72 | 113.97 | +0.75% | |
Shell | GB00BP6MXD84 | 6.22 | 32.32 | +0.69% | |
CRH | IE0001827041 | 5.44 | 6,032.0 | -0.23% | |
ConocoPhillips | US20825C1045 | 5.20 | 112.20 | -0.03% | |
BP | GB0007980591 | 4.70 | 463.15 | +0.60% | |
TotalEnergies SE | FR0000120271 | 4.41 | 64.97 | +0.39% | |
Chevron | US1667641005 | 4.29 | 155.93 | +0.61% | |
BHP Group Ltd | AU000000BHP4 | 4.05 | 44.480 | +0.98% | |
Suncor Energy | CA8672241079 | 4.02 | 38.38 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 506.98M | 5.68 | -1.21 | 6.26 | ||
Baring Global Emerging Markets FuAE | 453.04M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 349.54M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 349.54M | 2.62 | -0.00 | 5.60 | ||
Baring Asia Growth Fund Class A EUR | 101.89M | 2.90 | -10.56 | 7.75 |
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