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Barings Global Umbrella Fund - Barings Global Resources Fund (0P0000MWCV.L)

19.05
-0.04
(-0.21%)
As of January 21 at 8:00:00 PM GMT. Market Open.

Top 10 Holdings (50.13% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 8.18%
LIN
Linde plc 5.62%
ENB.TO
Enbridge Inc. 5.39%
CVX
Chevron Corporation 4.83%
SHEL.L
Shell plc 4.78%
CRH
CRH plc 4.55%
COP
ConocoPhillips 4.25%
RIO.AX
Rio Tinto Group 4.23%
TTE.PA
TotalEnergies SE 4.17%
EOG
EOG Resources, Inc. 4.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MWCV.L
Energy   49.45%
Basic Materials   48.34%
Consumer Defensive   1.73%
Industrials   0.49%
Real Estate   0.00%
Consumer Cyclical   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.41%
Stocks 98.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000MWCV.L Category Average
Price/Earnings 0.07 --
Price/Book 0.57 --
Price/Sales 0.79 --
Price/Cashflow 0.15 --
Median Market Cap 70,418.91 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 9.65%
5y Average Return 6.48%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return -4.20%
Yield 1.09%
Morningstar Rating
Inception Date Dec 12, 1994

Fund Summary

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