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Perpetual Investment Services Europe Icav - European Select Values Fund Eur B Inc (0P00000G2G)

Ireland

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

2.396 -0.003 -0.14%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032904116

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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0P00000G2G Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val EUR B Inc (0P00000G2G) fund. Our JOHCM European Select Val EUR B 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	14.728
Price to Book	0.868	1.956
Price to Sales	0.357	1.317
Price to Cash Flow	4.605	8.813
Dividend Yield	2.983	3.317
5 Years Earnings Growth	13.885	11.152

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	20.625
Technology	15.010	11.583
Consumer Defensive	14.270	8.828
Communication Services	14.090	6.994
Consumer Cyclical	11.340	12.594
Basic Materials	9.180	8.204
Healthcare	7.970	13.558
Energy	7.680	5.500

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	178.83	+0.76%
Grifols	ES0171996087	5.70	10.450	-0.62%
Danone	FR0000120644	5.22	73.10	-0.65%
Liberty Global C	BMG611881274	5.08	10.23	+0.05%
Thyssenkrupp AG	DE0007500001	4.20	8.436	+0.38%
Corbion	NL0010583399	3.53	20.48	-0.29%
United Internet AG	DE0005089031	3.45	24.6000	+0.90%
Harbour Energy	GB00BMBVGQ36	3.45	196.50	-0.91%
Vodafone Group PLC	GB00BH4HKS39	3.36	72.360	-0.63%
Continental AG	DE0005439004	3.18	76.84	-0.21%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	688.2M	0.85	3.91	6.29
JOHCM Global Opportunities Fund EUR	688.2M	1.16	4.68	7.12
Emerging Markets Opportunities FunA	214.35M	4.05	4.60	4.06
Emerging Markets Opportunities FunB	214.35M	3.73	4.07	3.47
Asia ex Japan Small and Mid Cap FAE	20.97M	-9.30	0.46	3.05

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