Barings Europe Select A EUR Inc (0P00000MCI.F)
Toronto - Toronto Delayed Price. Currency in EUR
Add to watchlist
As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.11%
Stocks97.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000MCI.F
Basic Materials8.83%
Consumer Cyclical17.83%
Financial Services13.76%
Real Estate1.66%
Consumer Defensive3.30%
Healthcare7.44%
Utilities2.24%
Communication Services3.09%
Energy3.98%
Industrials27.62%
Technology10.25%
Equity Holdings
Average0P00000MCI.FCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.92N/A
Price/Cashflow0.11N/A
Median Market Cap3,811.96N/A
3 Year Earnings Growth24.44N/A
Bond Holdings
Average0P00000MCI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000MCI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Elis SA | ELIS.PA | 1.97% |
| Aalberts NV | AALB.AS | 1.79% |
| Euronext NV | ENX.PA | 1.71% |
| Rexel SA | RXL.PA | 1.69% |
| Avolta AG | AVOL.SW | 1.68% |
| Banco de Sabadell SA | SAB.MC | 1.66% |
| Koninklijke Vopak NV | VPK.AS | 1.66% |
| Wienerberger AG | WIE.VI | 1.65% |
| Sopra Steria Group SA | SOP.PA | 1.61% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 1.57% |
© 2024 Yahoo. All rights reserved.