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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.420 | 54.420 | 0.000 |
Bonds | 51.420 | 55.690 | 4.270 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.520 | 7.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.555 | 16.157 |
Price to Book | 2.017 | 2.326 |
Price to Sales | 1.403 | 1.675 |
Price to Cash Flow | 8.764 | 9.529 |
Dividend Yield | 2.282 | 2.500 |
5 Years Earnings Growth | 8.713 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 19.381 |
Financial Services | 14.290 | 15.067 |
Healthcare | 11.890 | 12.468 |
Consumer Cyclical | 10.940 | 12.185 |
Communication Services | 10.040 | 7.150 |
Industrials | 8.600 | 12.265 |
Basic Materials | 7.930 | 7.112 |
Consumer Defensive | 6.400 | 7.929 |
Energy | 3.900 | 4.657 |
Real Estate | 3.110 | 2.567 |
Utilities | 2.710 | 3.509 |
Number of long holdings: 103
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 20 | - | 16.77 | - | - | |
Barings European High Yield Bd F EUR Dis | IE00BF450944 | 7.86 | - | - | |
Cboe Iboxx Ishares $ High Yield Corporate Bond Index Futures - Ibyq0 Xcbf 0 | - | 7.18 | - | - | |
Portugal (Republic Of) 0% | PTPBTFGE0044 | 6.39 | - | - | |
MSCI Emerging Markets Index Future Sept 20 | - | 5.94 | - | - | |
Greece (Republic Of) 0% | GR0004117439 | 4.95 | - | - | |
Italy (Republic Of) 0% | IT0005403594 | 4.95 | - | - | |
Portugal (Republic Of) 0% | PTPBTJGE0040 | 4.94 | - | - | |
Spain (Kingdom of) 0% | ES0L02101159 | 4.94 | - | - | |
SGX Nikkei 225 Index Future Sept 20 | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 518.59M | 6.89 | -1.38 | 6.92 | ||
Baring Global Emerging Markets FuAE | 518.59M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 352.07M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 352.07M | 4.43 | 0.22 | 6.04 | ||
Baring Global Resources Fund ClasAE | 293.88M | -0.28 | 9.85 | 3.51 |
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