Barings Eastern Europe A EUR Inc (0P00000RPG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.69%
Stocks96.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000RPG.F
Basic materials4.83%
Consumer cyclical12.10%
Financial services47.58%
Property0.00%
Consumer defensive7.53%
Healthcare3.62%
Utilities2.21%
Communication services6.51%
Energy9.21%
Industrials5.40%
Technology1.00%
Equity holdings
Average0P00000RPG.FCategory average
Price/Earnings0.12N/A
Price/book0.82N/A
Price/sales0.98N/A
Price/Cash flow0.19N/A
Median market cap9,065.9N/A
3-year earnings growth43.12N/A
Bond holdings
Average0P00000RPG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000RPG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| OTP Bank PLC | OTP.BD | 8.25% |
| PKO Bank Polski SA | PKO.WA | 6.81% |
| Alpha Services and Holdings SA | ALPHA.AT | 5.87% |
| Turkcell Iletisim Hizmetleri AS | TCELL.IS | 5.49% |
| Bim Birlesik Magazalar AS | BIMAS.IS | 4.99% |
| National Bank of Greece SA | ETE.AT | 4.51% |
| Allegro.EU SA Ordinary Shares | ALE.WA | 4.44% |
| Powszechny Zaklad Ubezpieczen SA | PZU.WA | 4.11% |
| Jumbo SA | BELA.AT | 4.04% |
| KGHM Polska Miedz SA | KGH.WA | 3.90% |
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