Barings Investment Funds PLC - Barings European Opportunities Fund - Class A EUR Acc (0P0000ZNBI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.09%
Stocks95.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZNBI.F
Basic materials6.92%
Consumer cyclical15.11%
Financial services17.67%
Property0.00%
Consumer defensive6.23%
Healthcare7.82%
Utilities1.63%
Communication services6.10%
Energy2.62%
Industrials29.23%
Technology6.66%
Equity holdings
Average0P0000ZNBI.FCategory average
Price/Earnings26.6717.21
Price/book2.892.08
Price/sales1.481.19
Price/Cash flow10.598.37
Median market cap4,568.083,637.44
3-year earnings growth-0.811
Bond holdings
Average0P0000ZNBI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZNBI.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (17.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASM International NV | ASM | 2.05% |
| ASR Nederland NV | ASRNL | 1.96% |
| Arcadis NV | ARCAD | 1.85% |
| IMCD NV | IMCD | 1.84% |
| Grafton Group PLC Shs | GFTU.L | 1.76% |
| Wienerberger AG | WIE | 1.69% |
| Euronext NV | ENX.PA | 1.68% |
| Husqvarna AB B | HUSQ B | 1.68% |
| SIG Combibloc Group AG Ordinary Shares | SIGN | 1.68% |
| FinecoBank SpA | FBK.MI | 1.64% |
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