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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 | 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 |
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 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.80 | 177.48 | +0.19% | |
Grifols | ES0171996087 | 5.70 | 10.355 | -1.52% | |
Danone | FR0000120644 | 5.22 | 73.60 | +0.03% | |
Liberty Global C | BMG611881274 | 5.08 | 10.22 | +3.97% | |
Thyssenkrupp AG | DE0007500001 | 4.20 | 8.450 | +0.55% | |
Corbion | NL0010583399 | 3.53 | 20.68 | +0.68% | |
United Internet AG | DE0005089031 | 3.45 | 24.680 | +1.23% | |
Harbour Energy | GB00BMBVGQ36 | 3.45 | 197.50 | -0.40% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.36 | 73.220 | +0.55% | |
Continental AG | DE0005439004 | 3.18 | 77.23 | +0.30% |
Name | Rating | 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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