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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Shares | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.908 | 14.995 |
Price to Book | 0.868 | 1.976 |
Price to Sales | 0.357 | 1.329 |
Price to Cash Flow | 4.605 | 8.944 |
Dividend Yield | 2.983 | 3.307 |
5 Years Earnings Growth | 13.885 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.460 | 20.864 |
Technology | 15.010 | 11.649 |
Consumer Defensive | 14.270 | 8.726 |
Communication Services | 14.090 | 6.903 |
Consumer Cyclical | 11.340 | 12.539 |
Basic Materials | 9.180 | 8.286 |
Healthcare | 7.970 | 13.243 |
Energy | 7.680 | 5.448 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.80 | 210.24 | -1.21% | |
Grifols | ES0171996087 | 5.70 | 10.445 | +1.02% | |
Danone | FR0000120644 | 5.22 | 69.50 | 0.00% | |
Liberty Global C | BMG611881274 | 5.08 | 10.14 | +0.50% | |
Thyssenkrupp AG | DE0007500001 | 4.20 | 9.190 | +1.39% | |
Corbion | NL0010583399 | 3.53 | 18.60 | -0.27% | |
United Internet AG | DE0005089031 | 3.45 | 23.820 | -2.70% | |
Harbour Energy | GB00BMBVGQ36 | 3.45 | 199.10 | -1.63% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.36 | 77.180 | -0.46% | |
Continental AG | DE0005439004 | 3.18 | 74.14 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 694.73M | 2.13 | 3.59 | 8.02 | ||
JOHCM Global Opportunities Fund GBP | 694.73M | 2.44 | 4.37 | 8.78 | ||
JOHCM Continental European Y GBP In | 398.96M | 3.86 | 6.20 | 7.40 | ||
Emerging Markets Opportunities FuGA | 212.59M | 5.39 | 4.22 | 5.71 | ||
Emerging Markets Opportunities FuBA | 212.59M | 5.13 | 3.76 | 5.11 |
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