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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Shares | 95.570 | 95.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 16.894 |
Price to Book | 2.105 | 2.553 |
Price to Sales | 1.206 | 1.921 |
Price to Cash Flow | 6.745 | 11.445 |
Dividend Yield | 2.410 | 3.024 |
5 Years Earnings Growth | 11.070 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.370 | 23.081 |
Financial Services | 14.790 | 19.567 |
Technology | 13.950 | 12.945 |
Healthcare | 11.960 | 13.201 |
Consumer Defensive | 7.370 | 7.940 |
Consumer Cyclical | 6.470 | 9.045 |
Communication Services | 5.050 | 5.029 |
Utilities | 3.790 | 3.125 |
Basic Materials | 3.260 | 7.057 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.79 | 259.950 | +0.06% | |
Veolia Environnement | FR0000124141 | 4.65 | 30.19 | -0.17% | |
ASML Holding | NL0010273215 | 4.33 | 625.80 | -11.37% | |
Schneider Electric | FR0000121972 | 4.27 | 222.55 | -1.46% | |
AXA | FR0000120628 | 4.00 | 41.34 | -0.19% | |
E.ON SE | DE000ENAG999 | 3.62 | 16.025 | +0.22% | |
Societe Generale | FR0000130809 | 3.31 | 49.06 | -0.47% | |
Anheuser Busch Inbev | BE0974293251 | 3.07 | 57.60 | -0.17% | |
Airbus Group | NL0000235190 | 2.96 | 181.00 | +0.48% | |
Heineken | NL0000009165 | 2.85 | 75.38 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 712.63M | 2.13 | 3.59 | 8.02 | ||
JOHCM Global Opportunities Fund GBP | 712.63M | 2.44 | 4.37 | 8.78 | ||
Emerging Markets Opportunities FuGA | 215.17M | 5.39 | 4.22 | 5.71 | ||
Emerging Markets Opportunities FuBA | 215.17M | 5.13 | 3.76 | 5.11 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 168.96M | 2.30 | 8.89 | 6.79 |
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