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

Ireland

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3.122 +0.013 +0.42%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MR5575

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.51M

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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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.182	18.647
Price to Book	2.621	3.060
Price to Sales	1.841	2.274
Price to Cash Flow	11.309	12.145
Dividend Yield	2.403	2.050
5 Years Earnings Growth	8.546	9.680

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	12.126
Financial Services	17.090	16.889
Technology	12.600	24.378
Basic Materials	9.410	3.940
Utilities	8.040	2.539
Healthcare	7.160	12.122
Consumer Cyclical	6.720	10.393
Consumer Defensive	6.320	7.317
Communication Services	6.020	8.170
Energy	4.920	3.338

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.50	250.26	+0.35%
Intact Financial	CA45823T1066	3.43	280.55	-1.12%
Ebara Corp.	JP3166000004	3.38	2,942.5	+2.22%
Qbe Insurance Group	AU000000QBE9	3.31	21.390	-8.78%
Atmos Energy	US0495601058	3.25	164.27	+0.95%
SoftBank Corp	JP3732000009	3.24	234.4	+2.00%
Shell	GB00BP6MXD84	3.21	30.85	+0.19%
Microsoft	US5949181045	3.14	521.98	+0.22%
Deutsche Boerse	DE0005810055	3.10	258.400	-0.23%
Siemens AG	DE0007236101	3.08	232.40	+2.33%

Top Equity Funds by Perpetual Investment Services Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	724.51M	4.47	5.10	6.75
Emerging Markets Opportunities FunA	238.66M	7.91	6.90	5.72
Emerging Markets Opportunities FunB	238.66M	7.50	6.40	5.13
Asia ex Japan Small and Mid Cap FAE	22.08M	-1.84	1.96	4.21
Asia ex Japan Small and Mid Cap FBE	22.08M	-2.18	1.41	3.73

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