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Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc (0P0000M5YB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.19%
Stocks96.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000M5YB.L
Basic materials4.63%
Consumer cyclical11.19%
Financial services50.49%
Property0.00%
Consumer defensive6.92%
Healthcare3.78%
Utilities2.08%
Communication services5.67%
Energy9.07%
Industrials5.20%
Technology0.97%
Equity holdings
Average0P0000M5YB.LCategory average
Price/Earnings0.15N/A
Price/book0.79N/A
Price/sales0.98N/A
Price/Cash flow0N/A
Median market cap8,908.39N/A
3-year earnings growth42.11N/A
Bond holdings
Average0P0000M5YB.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000M5YB.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| OTP Bank PLC | OTP.BD | 8.60% |
| PKO Bank Polski SA | PKO.WA | 7.55% |
| Alpha Services and Holdings SA | ALPHA.AT | 6.17% |
| Bim Birlesik Magazalar AS | BIMAS.IS | 4.71% |
| Turkcell Iletisim Hizmetleri AS | TCELL.IS | 4.61% |
| Bank Polska Kasa Opieki SA | PEO.WA | 4.51% |
| National Bank of Greece SA | ETE.AT | 4.38% |
| Powszechny Zaklad Ubezpieczen SA | PZU.WA | 4.26% |
| Allegro.EU SA Ordinary Shares | ALE.WA | 4.04% |
| Jumbo SA | BELA.AT | 3.83% |
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