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

Ireland

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JOHCM European Select Val Class X Euro Inc historical data, for real-time data please try another search

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	14.750
Price to Book	0.868	1.990
Price to Sales	0.357	1.316
Price to Cash Flow	4.605	9.026
Dividend Yield	2.983	3.317
5 Years Earnings Growth	13.885	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	20.390
Technology	15.010	11.551
Consumer Defensive	14.270	9.195
Communication Services	14.090	6.927
Consumer Cyclical	11.340	12.524
Basic Materials	9.180	8.222
Healthcare	7.970	13.683
Energy	7.680	5.787

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	122.82	-4.51%
Grifols	ES0171996087	5.70	8.068	-1.78%
Danone	FR0000120644	5.22	73.74	+0.08%
Liberty Global C	BMG611881274	5.08	10.68	-3.35%
Thyssenkrupp AG	DE0007500001	4.20	9.430	+0.23%
Corbion	NL0010583399	3.53	17.33	-0.97%
United Internet AG	DE0005089031	3.45	18.950	-0.11%
Harbour Energy	GB00BMBVGQ36	3.45	158.70	+1.08%
Vodafone Group PLC	GB00BH4HKS39	3.36	70.480	+0.26%
Continental AG	DE0005439004	3.18	64.60	-0.34%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	628.88M	-0.33	4.24	6.53
JOHCM Global Opportunities Fund EUR	628.88M	-0.13	5.00	7.34
Emerging Markets Opportunities FunA	196.95M	0.93	3.91	4.10
Emerging Markets Opportunities FunB	196.95M	0.75	3.39	3.52
Asia ex Japan Small and Mid Cap FAE	18.45M	-14.00	-1.28	3.09

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