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J O Hambro Capital Management Continental European Y Gbp Inc (0P0000ZR48)

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2.450 -0.020    -0.93%
17/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE00B993PD05 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 562.97M
JOHCM Continental European Y GBP Inc 2.450 -0.020 -0.93%

0P0000ZR48 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JOHCM Continental European Y GBP Inc (0P0000ZR48) fund. Our JOHCM Continental European Y GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.800 3.800 0.000
Shares 96.200 96.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.104 17.011
Price to Book 2.493 2.671
Price to Sales 1.377 1.875
Price to Cash Flow 8.230 10.982
Dividend Yield 2.412 2.655
5 Years Earnings Growth 15.069 10.410

Sector Allocation

Name  Net % Category Average
Industrials 28.220 21.242
Technology 17.280 13.197
Healthcare 16.190 14.932
Financial Services 9.260 15.189
Consumer Defensive 8.080 8.452
Basic Materials 6.250 7.565
Consumer Cyclical 6.030 12.366
Communication Services 5.660 4.097
Real Estate 3.020 1.936

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 7

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.41 853.00 -0.71%
  Novo Nordisk B DK0062498333 7.55 903.3 -1.05%
  CRH IE0001827041 6.01 6,468.0 -1.67%
  Siemens AG DE0007236101 5.48 172.56 -1.39%
  AXA FR0000120628 5.10 33.69 +0.42%
  Veolia Environnement FR0000124141 4.86 30.62 -0.13%
  Ryanair IE00BYTBXV33 4.60 20.4100 +0.00%
  AstraZeneca GB0009895292 4.39 12,110.0 -0.46%
  Airbus Group NL0000235190 3.69 158.96 0.00%
  Deutsche Telekom AG DE0005557508 3.51 22.000 +0.50%

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JOHCM Global Opportunities Fund GBP 642.45M 2.43 8.73 10.23
  Opportunities Fund Sterling B Share 642.45M 2.46 7.98 9.50
  JOHCM UK Dynamic Fund Y GBP Acc 208.68M -1.12 9.48 5.64
  JOHCM European Select Val A GBP Inc 96.8M -9.25 -3.62 3.22
  JOHCM European Select Val B GBP Inc 96.8M -8.90 -3.95 2.72
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