Barings German Growth Trust - Class I GBP Inc (0P0000WDRT)

12.46000 GBp

0.16

1.27%

Last update Jul 11, 8:00 AM BST

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12.62000

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Barings German Growth Trust - Class I GBP Inc

12.46

0.16

1.27%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.52% Industrials

23.64% Financial Services

17.55% Technology

11.12% Basic Materials

8.96% Communication Services

Industrials

27.52%

Financial Services

23.64%

Technology

17.55%

Basic Materials

11.12%

Communication Services

8.96%

Utilities

5.96%

Consumer Cyclical

3.52%

Healthcare

1.73%

Asset allocation

93.19% Stocks

Stocks

93.19%

Cash

6.81%

Top 10 holdings (54.28% of total assets)

8.65% Allianz SE

8.13% Siemens AG

8.11% SAP SE

6.32% Rheinmetall AG

5.41% Deutsche Telekom AG

Deutsche Telekom AG DTE

5.41%

Commerzbank AG CBK

4.33%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

4.33%

E.ON SE EOAN

3.24%

Infineon Technologies AG IFX

2.90%

Heidelberg Materials AG HEI

2.85%