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J O Hambro Capital Management Global Opportunities Fund Offshore Eur A Shares (0P0000WF8N)

Ireland

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3.165 +0.040 +1.22%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MR5575

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.37M

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0P0000WF8N Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Opportunities Fund EUR A (0P0000WF8N) fund. Our JOHCM Global Opportunities Fund EUR A 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	3.570	3.570	0.000
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.792	18.057
Price to Book	2.586	3.049
Price to Sales	1.791	2.221
Price to Cash Flow	11.737	12.376
Dividend Yield	2.231	2.029
5 Years Earnings Growth	8.431	10.839

Sector Allocation

Name	Net %	Category Average
Financial Services	16.720	16.345
Industrials	15.920	11.480
Technology	13.730	23.984
Healthcare	13.570	13.087
Utilities	10.070	2.608
Consumer Defensive	8.920	7.683
Consumer Cyclical	7.240	10.638
Basic Materials	6.410	4.000
Energy	5.860	3.539
Communication Services	1.560	7.836

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	3.99	82.08	-0.27%
Deutsche Boerse	DE0005810055	3.67	240.150	-0.31%
Intact Financial	CA45823T1066	3.59	275.05	+1.68%
CRH	IE0001827041	3.45	8,390.0	+0.26%
Philip Morris	US7181721090	3.37	145.32	+10.95%
Shell	GB00BP6MXD84	3.33	31.96	+0.13%
Atmos Energy	US0495601058	3.18	143.12	-1.34%
Compass	GB00BD6K4575	3.16	2,727.00	-0.26%
Sanofi	FR0000120578	3.08	102.94	-0.75%
Merck	DE0006599905	3.01	142.65	+0.28%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	676.37M	9.84	6.24	8.12
Emerging Markets Opportunities FunA	218.66M	12.95	1.58	5.75
Emerging Markets Opportunities FunB	218.66M	12.24	1.09	5.17
JOHCM European Select Val A EUR Inc	77.54M	-1.10	-2.32	2.76
JOHCM European Select Val Class X E	77.54M	-1.85	-3.06	2.03

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	JOHCM Global Oppo.	3.165	+0.040	+1.22%