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

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2.352 -0.010    -0.47%
19/02 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE00B993PD05 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 415.07M
JOHCM Continental European Y GBP Inc 2.352 -0.010 -0.47%

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 2.160 2.160 0.000
Shares 97.840 97.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.521 16.320
Price to Book 2.179 2.643
Price to Sales 1.170 1.945
Price to Cash Flow 9.397 12.079
Dividend Yield 2.929 3.009
5 Years Earnings Growth 9.594 10.455

Sector Allocation

Name  Net % Category Average
Industrials 28.550 22.460
Healthcare 19.110 14.674
Financial Services 9.340 17.121
Communication Services 9.250 5.020
Basic Materials 8.090 7.720
Technology 6.970 13.506
Utilities 6.280 2.961
Real Estate 4.920 1.935
Consumer Cyclical 4.650 9.734
Consumer Defensive 2.850 7.603

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 6.29 597.5 +1.79%
  E.ON SE DE000ENAG999 6.15 11.590 +0.70%
  Deutsche Telekom AG DE0005557508 5.79 34.340 -0.38%
  Roche Holding Participation CH0012032048 5.74 294.70 -0.07%
  Vonovia DE000A1ML7J1 4.77 28.44 -1.90%
  CRH IE0001827041 4.60 8,416.0 -3.22%
  ASML Holding NL0010273215 4.30 717.50 +0.18%
  Veolia Environnement FR0000124141 3.50 27.21 -0.58%
  DSV DK0060079531 3.47 1,472.0 -0.34%
  Saint Gobain FR0000125007 3.28 94.08 -4.00%

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Opportunities Fund Sterling B Share 695.38M 5.65 7.87 9.05
  JOHCM Global Opportunities Fund GBP 695.38M 5.69 8.67 9.81
  Emerging Markets Opportunities FuGA 225.82M 4.23 2.70 6.09
  Emerging Markets Opportunities FuBA 225.82M 4.21 2.24 5.50
  JOHCM UK Dynamic Fund Y GBP Acc 130.73M 11.53 8.48 7.14
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