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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 | 16.590 |
Price to Book | 2.105 | 2.526 |
Price to Sales | 1.206 | 1.918 |
Price to Cash Flow | 6.745 | 11.270 |
Dividend Yield | 2.410 | 3.115 |
5 Years Earnings Growth | 11.070 | 9.324 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.370 | 22.820 |
Financial Services | 14.790 | 19.516 |
Technology | 13.950 | 12.774 |
Healthcare | 11.960 | 13.480 |
Consumer Defensive | 7.370 | 7.923 |
Consumer Cyclical | 6.470 | 9.244 |
Communication Services | 5.050 | 4.996 |
Utilities | 3.790 | 3.101 |
Basic Materials | 3.260 | 7.110 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.79 | 251.300 | +0.06% | |
Veolia Environnement | FR0000124141 | 4.65 | 29.35 | -0.24% | |
ASML Holding | NL0010273215 | 4.33 | 664.60 | +2.18% | |
Schneider Electric | FR0000121972 | 4.27 | 213.85 | -0.09% | |
AXA | FR0000120628 | 4.00 | 42.31 | -0.68% | |
E.ON SE | DE000ENAG999 | 3.62 | 15.620 | +0.29% | |
Societe Generale | FR0000130809 | 3.31 | 47.23 | -0.99% | |
Anheuser Busch Inbev | BE0974293251 | 3.07 | 61.82 | -0.52% | |
Airbus Group | NL0000235190 | 2.96 | 167.04 | -0.27% | |
Heineken | NL0000009165 | 2.85 | 74.54 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 681.31M | 2.13 | 3.59 | 8.02 | ||
JOHCM Global Opportunities Fund GBP | 681.31M | 2.44 | 4.37 | 8.78 | ||
Emerging Markets Opportunities FuGA | 212.68M | 5.39 | 4.22 | 5.71 | ||
Emerging Markets Opportunities FuBA | 212.68M | 5.13 | 3.76 | 5.11 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 168.75M | 2.30 | 8.89 | 6.79 |
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