OTC Markets OTCPK - Delayed Quote USD
Barings Global Balanced I USD Acc (0P0001NNDW)
At close: January 9 at 3:00:00 PM EST
Top 2 Holdings (8.54% of Total Assets)
Sector Weightings
Sector0P0001NNDW
Technology 35.24%
Financial Services 16.93%
Consumer Cyclical 13.60%
Communication Services 12.26%
Industrials 6.12%
Healthcare 3.82%
Consumer Defensive 3.61%
Basic Materials 2.71%
Real Estate 2.39%
Energy 2.32%
Utilities 0.99%
Overall Portfolio Composition (%)
| Cash | 21.61% |
| Stocks | 30.96% |
| Bonds | 47.44% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 64.31% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001NNDW | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 171,067.62 | -- |
| 3 Year Earnings Growth | 19.23 | -- |
Bond Holdings
| Average | 0P0001NNDW | Category Average |
|---|---|---|
| Maturity | 9.75 | -- |
| Duration | 3.74 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Baring International Fund Mgrs (Ireland) Limited |
| Net Assets | 58.4M |
| YTD Return | 9.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 05, 2021 |
Fund Summary
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