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Perpetual Investment Services Europe Icav - European Select Values Fund A Eur Inc (0P00001A1I)

Ireland

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JOHCM European Select Val A EUR Inc historical data, for real-time data please try another search

3.573 -0.004 -0.12%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032904330

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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0P00001A1I Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val A EUR Inc (0P00001A1I) fund. Our JOHCM European Select Val A EUR 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	4.000	4.000	0.000
Shares	96.000	96.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.908	14.670
Price to Book	0.868	1.968
Price to Sales	0.357	1.304
Price to Cash Flow	4.605	8.842
Dividend Yield	2.983	3.319
5 Years Earnings Growth	13.885	11.046

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	20.325
Technology	15.010	11.556
Consumer Defensive	14.270	9.297
Communication Services	14.090	6.943
Consumer Cyclical	11.340	12.632
Basic Materials	9.180	8.289
Healthcare	7.970	13.574
Energy	7.680	5.737

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.80	140.14	+1.19%
Grifols	ES0171996087	5.70	8.484	-0.35%
Danone	FR0000120644	5.22	74.80	+0.03%
Liberty Global C	BMG611881274	5.08	11.44	+1.33%
Thyssenkrupp AG	DE0007500001	4.20	10.050	+1.49%
Corbion	NL0010583399	3.53	18.64	+1.64%
United Internet AG	DE0005089031	3.45	19.8800	+1.43%
Harbour Energy	GB00BMBVGQ36	3.45	156.80	-1.01%
Vodafone Group PLC	GB00BH4HKS39	3.36	71.440	+1.56%
Continental AG	DE0005439004	3.18	67.56	-3.32%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	644.95M	-0.33	4.24	6.53
JOHCM Global Opportunities Fund EUR	644.95M	-0.13	5.00	7.34
Emerging Markets Opportunities FunA	194.07M	0.93	3.91	4.10
Emerging Markets Opportunities FunB	194.07M	0.75	3.39	3.52
Asia ex Japan Small and Mid Cap FAE	18.81M	-14.00	-1.28	3.09

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