Barings International Umbrella Fund - Barings Global Technology Equity Fund (0P0001NN2G)
Toronto - Toronto Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001NN2G
Basic Materials0.00%
Consumer Cyclical5.29%
Financial Services3.36%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services17.87%
Energy0.00%
Industrials0.00%
Technology73.48%
Equity Holdings
Average0P0001NN2GCategory Average
Price/Earnings0.03N/A
Price/Book0.13N/A
Price/Sales0.13N/A
Price/Cashflow0.04N/A
Median Market Cap283,827.78N/A
3 Year Earnings Growth30.94N/A
Bond Holdings
Average0P0001NN2GCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NN2G
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 9.38% |
| Microsoft Corp | MSFT | 8.46% |
| Alphabet Inc Class A | GOOGL | 7.60% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.71% |
| Meta Platforms Inc Class A | META | 5.44% |
| Amazon.com Inc | AMZN | 4.33% |
| ASML Holding NV | ASML.AS | 3.73% |
| Salesforce Inc | CRM | 3.56% |
| Visa Inc Class A | V | 3.26% |
| Netflix Inc | NFLX | 3.25% |
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