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Barings Europe Select B GBP Inc (0P0001FAV5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
4,787.00-67.00 (-1.38%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash4.30%
Stocks95.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FAV5.L
Basic Materials
8.20%
Consumer Cyclical
16.35%
Financial Services
13.03%
Real Estate
1.73%
Consumer Defensive
3.20%
Healthcare
7.48%
Utilities
2.35%
Communication Services
3.75%
Energy
3.99%
Industrials
28.57%
Technology
11.35%

Equity Holdings

Average0P0001FAV5.LCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales0.94N/A
Price/Cashflow0.11N/A
Median Market Cap4,328.85N/A
3 Year Earnings Growth20.93N/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 (16.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Elis SAELIS.PA1.95%
Arcadis NVARCAD.AS1.82%
Aalberts NVAALB.AS1.71%
Sopra Steria Group SASOP.PA1.68%
Koninklijke Vopak NVVPK.AS1.61%
Euronext NVENX.PA1.55%
Avolta AGAVOL.SW1.53%
DKSH Holding LtdDKSH.SW1.52%
Accelleron Industries AG Ordinary SharesACLN.SW1.52%
Rexel SARXL.PA1.50%