0P00000RPG.F - Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc
Frankfurt - Frankfurt Delayed price. Currency in EUR
Overall portfolio composition (%)
Cash1.98%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000RPG.F
Basic materials11.64%
Consumer cyclical2.11%
Financial services30.44%
Property0.00%
Consumer defensive10.45%
Healthcare1.18%
Utilities0.00%
Communication services9.26%
Energy29.94%
Industrials1.93%
Technology3.04%
Equity holdings
Average0P00000RPG.FCategory average
Price/Earnings12.598.08
Price/book1.270.99
Price/sales1.140.9
Price/Cash flow5.673.9
Median market cap19,235.98,143.8
3-year earnings growth-6.98-0.29
Bond holdings
Average0P00000RPG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000RPG.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (51.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gazprom PJSC ADR | OGZD | 8.75% |
| Sberbank of Russia PJSC | SBER | 8.37% |
| Yandex NV Shs Class-A- | YNDX | 6.11% |
| PJSC Lukoil ADR | LKOD | 5.01% |
| X5 Retail Group NV GDR | FIVE | 4.55% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN | 4.50% |
| PKO Bank Polski SA | PKO | 3.93% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 3.80% |
| NOVATEK PJSC GDR | NVTK | 3.31% |
| Komercni Banka AS | N/A | 3.18% |
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