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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.100 | 0.040 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.013 | 14.736 |
Price to Book | 1.917 | 1.655 |
Price to Sales | 1.170 | 1.187 |
Price to Cash Flow | 6.885 | 6.909 |
Dividend Yield | 3.734 | 3.657 |
5 Years Earnings Growth | 6.797 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.370 | 32.844 |
Basic Materials | 45.640 | 55.484 |
Consumer Defensive | 0.990 | 5.748 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 7.32 | 117.26 | +2.87% | |
Linde PLC | IE000S9YS762 | 6.77 | 394.800 | +0.15% | |
Shell | GB00BP6MXD84 | 6.55 | 33.21 | +0.70% | |
ConocoPhillips | US20825C1045 | 5.31 | 116.48 | +2.55% | |
BP | GB0007980591 | 4.72 | 488.15 | +0.60% | |
TotalEnergies SE | FR0000120271 | 4.50 | 67.01 | +2.60% | |
Chevron | US1667641005 | 4.38 | 162.30 | +2.55% | |
CRH | IE0001827041 | 4.37 | 6,118.0 | -1.55% | |
Suncor Energy | CA8672241079 | 3.81 | 40.85 | +2.46% | |
Enbridge | CA29250N1050 | 3.69 | 36.58 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.02B | 4.87 | -17.70 | 5.96 | ||
Baring Global Emerging Markets FuIG | 493.36M | 5.21 | -1.88 | 7.28 | ||
Baring Global Emerging Markets FuAG | 493.36M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 342.63M | 2.54 | -0.98 | 5.91 | ||
Baring ASEAN Frontiers Fund Class G | 342.63M | 2.79 | -0.28 | 6.50 |
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