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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 6.680 | 0.000 |
Shares | 93.320 | 93.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.825 | 16.998 |
Price to Book | 2.100 | 2.561 |
Price to Sales | 1.590 | 1.884 |
Price to Cash Flow | 9.442 | 11.344 |
Dividend Yield | 2.212 | 3.003 |
5 Years Earnings Growth | 9.037 | 9.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.530 | 23.586 |
Healthcare | 13.550 | 12.993 |
Financial Services | 11.730 | 19.449 |
Technology | 10.560 | 12.994 |
Consumer Defensive | 9.920 | 7.920 |
Communication Services | 8.510 | 5.002 |
Utilities | 7.860 | 3.306 |
Consumer Cyclical | 4.430 | 8.838 |
Real Estate | 3.240 | 1.875 |
Basic Materials | 2.670 | 6.959 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.05 | 236.350 | -0.02% | |
Anheuser Busch Inbev | BE0974293251 | 5.43 | 53.76 | -0.44% | |
RWE AG ST | DE0007037129 | 5.13 | 34.560 | -1.03% | |
Siemens AG | DE0007236101 | 3.69 | 236.85 | +1.65% | |
Rheinmetall AG | DE0007030009 | 3.69 | 1,637.50 | +0.12% | |
AstraZeneca | GB0009895292 | 3.55 | 11,810.0 | -0.56% | |
Universal Music NV | NL0015000IY2 | 3.25 | 24.65 | -1.40% | |
Cellnex Telecom | ES0105066007 | 3.02 | 31.040 | +0.42% | |
BNP Paribas | FR0000131104 | 3.00 | 76.90 | +0.48% | |
Heineken | NL0000009165 | 2.97 | 69.72 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 718.96M | 8.82 | 6.10 | 9.01 | ||
JOHCM Global Opportunities Fund GBP | 718.96M | 9.28 | 6.90 | 9.77 | ||
Emerging Markets Opportunities FuGA | 247.03M | 12.41 | 7.89 | 7.91 | ||
Emerging Markets Opportunities FuBA | 247.03M | 12.00 | 7.40 | 7.31 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 172.06M | 14.11 | 13.07 | 7.84 |
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