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Barings Investment Funds PLC - Barings Europe Select Fund - Class B GBP Inc (0P0001FAV5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
4,474.00-100.00 (-2.19%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash5.15%
Stocks94.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FAV5.L
Basic Materials
5.18%
Consumer Cyclical
13.31%
Financial Services
17.37%
Real Estate
1.92%
Consumer Defensive
3.51%
Healthcare
7.41%
Utilities
2.60%
Communication Services
4.00%
Energy
4.40%
Industrials
25.51%
Technology
9.64%

Equity Holdings

Average0P0001FAV5.LCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.86N/A
Price/Cashflow0.1N/A
Median Market Cap4,513.32N/A
3 Year Earnings Growth11.68N/A

Bond Holdings

Average0P0001FAV5.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FAV5.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASMASM1.80%
ASRNLASRNL1.83%
BGBG2.03%
ELISELIS2.11%
NEXNEX1.72%
SAVESAVE1.84%
PNDORAPNDORA1.84%
SIGNSIGN1.78%
TOPTOP1.74%
VALMTVALMT1.88%
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