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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.91-0.21 (-0.55%)
As of 09:00PM CET. Market open.

Overall portfolio composition (%)

Cash2.40%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000RPG.F
Basic materials
3.93%
Consumer cyclical
9.13%
Financial services
48.22%
Property
0.00%
Consumer defensive
12.48%
Healthcare
3.76%
Utilities
2.23%
Communication services
6.64%
Energy
8.61%
Industrials
5.01%
Technology
0.00%

Equity holdings

Average0P00000RPG.FCategory average
Price/Earnings0.14N/A
Price/book0.81N/A
Price/sales1.01N/A
Price/Cash flow0.23N/A
Median market cap7,825.35N/A
3-year earnings growth29.83N/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 (57.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bim Birlesik Magazalar ASBIMAS.IS9.05%
OTP Bank PLCOTP.BD8.64%
PKO Bank Polski SAPKO.WA7.29%
Alpha Services and Holdings SAALPHA.AT6.98%
National Bank of Greece SAETE.AT4.68%
Bank Polska Kasa Opieki SAPEO.WA4.57%
Turkcell Iletisim Hizmetleri ASTCELL.IS4.48%
Powszechny Zaklad Ubezpieczen SAPZU.WA4.39%
MOL Hungarian Oil and Gas PLC Class AMOL.BD3.78%
Jumbo SABELA.AT3.72%