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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 | 16.586 |
Price to Book | 2.105 | 2.519 |
Price to Sales | 1.206 | 1.937 |
Price to Cash Flow | 6.745 | 11.347 |
Dividend Yield | 2.410 | 3.115 |
5 Years Earnings Growth | 11.070 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.370 | 22.517 |
Financial Services | 14.790 | 19.271 |
Technology | 13.950 | 12.758 |
Healthcare | 11.960 | 13.738 |
Consumer Defensive | 7.370 | 7.851 |
Consumer Cyclical | 6.470 | 9.498 |
Communication Services | 5.050 | 4.886 |
Utilities | 3.790 | 2.991 |
Basic Materials | 3.260 | 7.309 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.79 | 262.800 | +0.50% | |
Veolia Environnement | FR0000124141 | 4.65 | 31.66 | -0.28% | |
ASML Holding | NL0010273215 | 4.33 | 630.50 | +4.27% | |
Schneider Electric | FR0000121972 | 4.27 | 215.45 | +1.92% | |
AXA | FR0000120628 | 4.00 | 41.12 | +1.16% | |
E.ON SE | DE000ENAG999 | 3.62 | 15.550 | -1.49% | |
Societe Generale | FR0000130809 | 3.31 | 46.56 | +2.56% | |
Anheuser Busch Inbev | BE0974293251 | 3.07 | 59.42 | +3.20% | |
Airbus Group | NL0000235190 | 2.96 | 158.38 | +2.46% | |
Heineken | NL0000009165 | 2.85 | 78.52 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 664.94M | 0.59 | 4.65 | 8.85 | ||
Opportunities Fund Sterling B Share | 664.94M | 0.41 | 3.87 | 8.10 | ||
Emerging Markets Opportunities FuGA | 201.92M | 1.70 | 3.52 | 5.59 | ||
Emerging Markets Opportunities FuBA | 201.92M | 1.53 | 3.02 | 5.00 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 164.47M | 3.06 | 9.12 | 7.21 |
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