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Perpetual Investment Services Europe Icav - European Select Values Fund B Gbp Inc (0P00000G2A)

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

4.934 +0.030 +0.55%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032904009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.63M

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0P00000G2A Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val B GBP Inc (0P00000G2A) fund. Our JOHCM European Select Val B GBP 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	15.263
Price to Book	0.868	2.015
Price to Sales	0.357	1.365
Price to Cash Flow	4.605	9.108
Dividend Yield	2.983	3.226
5 Years Earnings Growth	13.885	10.411

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	21.138
Technology	15.010	11.517
Consumer Defensive	14.270	8.621
Communication Services	14.090	7.230
Consumer Cyclical	11.340	12.383
Basic Materials	9.180	8.432
Healthcare	7.970	13.238
Energy	7.680	5.240

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	226.13	-5.90%
Grifols	ES0171996087	5.70	12.070	-0.86%
Danone	FR0000120644	5.22	71.18	+0.20%
Liberty Global C	BMG611881274	5.08	11.95	+0.25%
Thyssenkrupp AG	DE0007500001	4.20	9.028	+0.07%
Corbion	NL0010583399	3.53	17.23	-0.40%
United Internet AG	DE0005089031	3.45	27.3000	+1.04%
Harbour Energy	GB00BMBVGQ36	3.45	228.00	0.00%
Vodafone Group PLC	GB00BH4HKS39	3.36	88.360	+0.16%
Continental AG	DE0005439004	3.18	75.00	-1.16%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	718.06M	8.82	6.10	9.01
JOHCM Global Opportunities Fund GBP	718.06M	9.28	6.90	9.77
JOHCM Continental European Y GBP In	287.14M	14.03	11.93	8.51
Emerging Markets Opportunities FuGA	245.1M	12.41	7.89	7.91
Emerging Markets Opportunities FuBA	245.1M	12.00	7.40	7.31

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Recent Quotes

Name	Price	Chg.	Chg. %
JOHCM European Se.	4.934	+0.030	+0.55%
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Fidelity Institut.	0.62	0.00	0%
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