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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.772 | 16.799 |
Price to Book | 2.330 | 2.686 |
Price to Sales | 1.282 | 2.011 |
Price to Cash Flow | 10.090 | 12.448 |
Dividend Yield | 2.678 | 2.999 |
5 Years Earnings Growth | 10.478 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.660 | 22.181 |
Healthcare | 19.480 | 14.571 |
Technology | 11.230 | 13.449 |
Financial Services | 9.550 | 17.599 |
Communication Services | 8.850 | 5.102 |
Basic Materials | 6.260 | 7.477 |
Consumer Defensive | 5.760 | 7.695 |
Consumer Cyclical | 5.090 | 10.092 |
Utilities | 4.000 | 2.863 |
Real Estate | 3.120 | 1.896 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.16 | 528.8 | -2.85% | |
Deutsche Telekom AG | DE0005557508 | 5.08 | 33.760 | +1.26% | |
Roche Holding Participation | CH0012032048 | 4.82 | 309.20 | +1.01% | |
ASML Holding | NL0010273215 | 4.38 | 660.70 | -1.75% | |
Veolia Environnement | FR0000124141 | 4.17 | 31.37 | -0.29% | |
E.ON SE | DE000ENAG999 | 3.97 | 13.140 | -0.49% | |
SAP | DE0007164600 | 3.91 | 251.950 | +0.72% | |
Publicis Groupe | FR0000130577 | 3.70 | 92.06 | +0.09% | |
Inditex | ES0148396007 | 3.68 | 46.730 | -0.26% | |
CRH | IE0001827041 | 3.66 | 7,250.0 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 671.59M | 4.70 | 7.22 | 8.75 | ||
JOHCM Global Opportunities Fund GBP | 671.59M | 4.82 | 8.02 | 9.51 | ||
Emerging Markets Opportunities FuGA | 211.22M | 2.18 | 3.61 | 5.98 | ||
Emerging Markets Opportunities FuBA | 211.22M | 2.09 | 3.17 | 5.39 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 123.35M | 3.06 | 9.12 | 7.21 |
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