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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.186 | 14.708 |
Price to Book | 0.937 | 1.989 |
Price to Sales | 0.322 | 1.228 |
Price to Cash Flow | 3.735 | 8.479 |
Dividend Yield | 2.745 | 3.141 |
5 Years Earnings Growth | 9.501 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.060 | 9.790 |
Industrials | 18.490 | 19.191 |
Technology | 12.980 | 12.225 |
Communication Services | 12.060 | 6.755 |
Consumer Cyclical | 10.920 | 13.909 |
Basic Materials | 8.990 | 8.753 |
Energy | 8.870 | 6.082 |
Healthcare | 4.170 | 13.004 |
Utilities | 1.460 | 3.292 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.66 | 115.78 | +0.71% | |
United Internet AG | DE0005089031 | 5.51 | 22.400 | -0.44% | |
Danone | FR0000120644 | 4.77 | 57.74 | +0.66% | |
Liberty Global C | BMG611881274 | 4.28 | 17.27 | +0.76% | |
Heineken | NL0000008977 | 4.13 | 74.45 | -0.47% | |
Corbion | NL0010583399 | 4.05 | 20.94 | -0.48% | |
OC Oerlikon Corp | CH0000816824 | 3.55 | 4.17 | +4.67% | |
Thyssenkrupp AG | DE0007500001 | 3.19 | 4.836 | -0.53% | |
Imerys | FR0000120859 | 3.11 | 34.34 | +0.70% | |
Swatch Group | CH0012255151 | 2.91 | 196.20 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 624.52M | 2.43 | 8.73 | 10.23 | ||
Opportunities Fund Sterling B Share | 624.52M | 2.46 | 7.98 | 9.50 | ||
JOHCM Continental European Y GBP In | 543M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 206.37M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 109.9M | -9.25 | -3.62 | 3.22 |
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