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Barings German Growth A GBP Inc (0P0000HO67.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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937.40-3.60 (-0.38%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.49%
Stocks97.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000HO67.L
Basic materials
8.35%
Consumer cyclical
4.69%
Financial services
21.47%
Property
0.94%
Consumer defensive
0.00%
Healthcare
1.46%
Utilities
3.84%
Communication services
5.84%
Energy
0.00%
Industrials
32.72%
Technology
20.69%

Equity holdings

Average0P0000HO67.LCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.93N/A
Price/Cash flow0.11N/A
Median market cap34,106.18N/A
3-year earnings growth22.95N/A

Bond holdings

Average0P0000HO67.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000HO67.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE9.03%
Siemens AGSIE.DE8.96%
Allianz SEALV.DE8.78%
Airbus SEAIR.PA8.63%
Commerzbank AGCBK.DE4.53%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE4.52%
Deutsche Telekom AGDTE.DE4.45%
Rheinmetall AGRHM.DE3.85%
Infineon Technologies AGIFX.DE3.64%
Basf SEBAS.DE3.45%