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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Shares | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.908 | 15.128 |
Price to Book | 0.868 | 2.034 |
Price to Sales | 0.357 | 1.361 |
Price to Cash Flow | 4.605 | 9.100 |
Dividend Yield | 2.983 | 3.212 |
5 Years Earnings Growth | 13.885 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.460 | 21.259 |
Technology | 15.010 | 11.474 |
Consumer Defensive | 14.270 | 8.631 |
Communication Services | 14.090 | 7.152 |
Consumer Cyclical | 11.340 | 12.272 |
Basic Materials | 9.180 | 8.300 |
Healthcare | 7.970 | 12.979 |
Energy | 7.680 | 5.310 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.80 | 291.28 | -6.94% | |
Grifols | ES0171996087 | 5.70 | 11.815 | -2.36% | |
Danone | FR0000120644 | 5.22 | 77.52 | +1.60% | |
Liberty Global C | BMG611881274 | 5.08 | 11.07 | +0.96% | |
Thyssenkrupp AG | DE0007500001 | 4.20 | 12.055 | +0.84% | |
Corbion | NL0010583399 | 3.53 | 17.06 | +0.53% | |
United Internet AG | DE0005089031 | 3.45 | 26.9000 | -2.47% | |
Harbour Energy | GB00BMBVGQ36 | 3.45 | 193.10 | -1.48% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.36 | 86.920 | +1.07% | |
Continental AG | DE0005439004 | 3.18 | 60.84 | +11.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 732.13M | 3.36 | 7.46 | 7.70 | ||
JOHCM Global Opportunities Fund EUR | 732.13M | 3.94 | 8.24 | 8.55 | ||
Emerging Markets Opportunities FunA | 255.14M | 14.71 | 10.49 | 7.80 | ||
Emerging Markets Opportunities FunB | 255.14M | 14.19 | 9.79 | 7.20 | ||
Asia ex Japan Small and Mid Cap FAE | 22.02M | -2.72 | 2.88 | 4.97 |
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