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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 | 16.925 |
Price to Book | 2.105 | 2.555 |
Price to Sales | 1.206 | 1.906 |
Price to Cash Flow | 6.745 | 11.453 |
Dividend Yield | 2.410 | 3.009 |
5 Years Earnings Growth | 11.070 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.370 | 23.416 |
Financial Services | 14.790 | 19.278 |
Technology | 13.950 | 13.089 |
Healthcare | 11.960 | 13.225 |
Consumer Defensive | 7.370 | 7.856 |
Consumer Cyclical | 6.470 | 8.861 |
Communication Services | 5.050 | 5.010 |
Utilities | 3.790 | 3.232 |
Basic Materials | 3.260 | 7.002 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.79 | 254.750 | +2.37% | |
Veolia Environnement | FR0000124141 | 4.65 | 30.06 | +1.35% | |
ASML Holding | NL0010273215 | 4.33 | 610.70 | +3.00% | |
Schneider Electric | FR0000121972 | 4.27 | 220.30 | +2.54% | |
AXA | FR0000120628 | 4.00 | 41.57 | +1.99% | |
E.ON SE | DE000ENAG999 | 3.62 | 16.210 | -1.70% | |
Societe Generale | FR0000130809 | 3.31 | 56.64 | +1.91% | |
Anheuser Busch Inbev | BE0974293251 | 3.07 | 52.44 | +1.35% | |
Airbus Group | NL0000235190 | 2.96 | 177.40 | -0.28% | |
Heineken | NL0000009165 | 2.85 | 68.24 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 722.53M | 5.16 | 6.93 | 9.62 | ||
Opportunities Fund Sterling B Share | 722.53M | 4.77 | 6.12 | 8.86 | ||
Emerging Markets Opportunities FuGA | 234.8M | 7.91 | 6.59 | 6.74 | ||
Emerging Markets Opportunities FuBA | 234.8M | 7.61 | 6.11 | 6.14 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 169.96M | 2.30 | 8.89 | 6.79 |
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