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Perpetual Investment Services Europe Icav - European Select Values Fund Class X Euro Inc (0P0000VG20)

Ireland

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1.711 -0.003 -0.16%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4K14L92

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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0P0000VG20 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val Class X Euro Inc (0P0000VG20) fund. Our JOHCM European Select Val Class X Euro 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	14.745
Price to Book	0.868	2.049
Price to Sales	0.357	1.338
Price to Cash Flow	4.605	9.242
Dividend Yield	2.983	3.308
5 Years Earnings Growth	13.885	11.713

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	20.087
Technology	15.010	11.773
Consumer Defensive	14.270	9.265
Communication Services	14.090	6.987
Consumer Cyclical	11.340	12.766
Basic Materials	9.180	8.334
Healthcare	7.970	14.018
Energy	7.680	5.746

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	169.96	+1.28%
Grifols	ES0171996087	5.70	9.544	+2.58%
Danone	FR0000120644	5.22	69.86	+2.02%
Liberty Global C	BMG611881274	5.08	11.93	+0.17%
Thyssenkrupp AG	DE0007500001	4.20	6.326	+5.15%
Corbion	NL0010583399	3.53	23.42	+2.63%
United Internet AG	DE0005089031	3.45	16.7500	+3.27%
Harbour Energy	GB00BMBVGQ36	3.45	231.20	+0.52%
Vodafone Group PLC	GB00BH4HKS39	3.36	68.400	+3.32%
Continental AG	DE0005439004	3.18	70.56	+2.26%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	693.27M	4.97	8.52	8.68
Opportunities Fund Euro B Shares	693.27M	4.91	7.72	7.85
Emerging Markets Opportunities FunA	224.64M	3.51	2.62	4.97
Emerging Markets Opportunities FunB	224.64M	3.42	2.10	4.39
Asia ex Japan Small and Mid Cap FAE	22.73M	-4.42	0.26	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	1.711	-0.003	-0.16%