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Barings Eastern Europe A EUR Inc (0P00000RPG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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39.69+0.15 (+0.38%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.81%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000RPG.F
Basic materials
3.94%
Consumer cyclical
11.02%
Financial services
50.83%
Property
0.00%
Consumer defensive
7.63%
Healthcare
3.95%
Utilities
2.14%
Communication services
5.15%
Energy
9.29%
Industrials
4.94%
Technology
1.11%

Equity holdings

Average0P00000RPG.FCategory average
Price/Earnings0.15N/A
Price/book0.81N/A
Price/sales0.98N/A
Price/Cash flow0N/A
Median market cap8,493.43N/A
3-year earnings growth44.78N/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 (54.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
OTP Bank PLCOTP.BD8.39%
PKO Bank Polski SAPKO.WA8.16%
Alpha Services and Holdings SAALPHA.AT6.73%
Bim Birlesik Magazalar ASBIMAS.IS5.58%
Bank Polska Kasa Opieki SAPEO.WA4.75%
National Bank of Greece SAETE.AT4.48%
Powszechny Zaklad Ubezpieczen SAPZU.WA4.35%
Turkcell Iletisim Hizmetleri ASTCELL.IS4.08%
Allegro.EU SA Ordinary SharesALE.WA3.92%
Chemical Works of Gedeon Richter PLCRICHTER.BD3.84%