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Barings German Growth A EUR Inc (0P0000HO69.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.78%
Stocks97.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000HO69.F
Basic materials8.59%
Consumer cyclical4.99%
Financial services21.02%
Property0.96%
Consumer defensive0.00%
Healthcare1.50%
Utilities3.85%
Communication services5.78%
Energy0.00%
Industrials33.28%
Technology20.03%
Equity holdings
Average0P0000HO69.FCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.95N/A
Price/Cash flow0.11N/A
Median market cap34,546.64N/A
3-year earnings growth22.25N/A
Bond holdings
Average0P0000HO69.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HO69.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (59.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 9.43% |
| Siemens AG | SIE.DE | 9.14% |
| Allianz SE | ALV.DE | 8.91% |
| Airbus SE | AIR.PA | 8.75% |
| Deutsche Telekom AG | DTE.DE | 4.38% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.16% |
| Commerzbank AG | CBK.DE | 4.16% |
| Rheinmetall AG | RHM.DE | 3.85% |
| Basf SE | BAS.DE | 3.58% |
| Mercedes-Benz Group AG | MBG.DE | 3.05% |
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