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

Ireland

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3.143 -0.007 -0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MR5575

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.06M

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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	4.140	4.140	0.000
Shares	95.860	95.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.415	18.758
Price to Book	2.729	3.074
Price to Sales	1.848	2.290
Price to Cash Flow	11.606	12.204
Dividend Yield	2.398	2.034
5 Years Earnings Growth	8.022	9.715

Sector Allocation

Name	Net %	Category Average
Industrials	23.910	12.149
Financial Services	16.570	16.878
Technology	12.670	24.567
Utilities	8.430	2.533
Basic Materials	7.580	3.923
Healthcare	7.570	12.037
Consumer Cyclical	6.550	10.303
Consumer Defensive	6.100	7.262
Communication Services	5.680	8.153
Energy	4.940	3.329

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 %
Microsoft	US5949181045	3.37	508.49	-0.23%
Shell	GB00BP6MXD84	3.30	31.59	+0.06%
Atmos Energy	US0495601058	3.29	166.48	+0.63%
CDW Corp	US12514G1085	3.27	164.82	-0.63%
Ebara Corp.	JP3166000004	3.27	3,088.0	-1.50%
Qbe Insurance Group	AU000000QBE9	3.22	21.650	+1.55%
Oracle	US68389X1054	3.20	225.23	-6.28%
Siemens AG	DE0007236101	3.11	236.60	-0.11%
Intact Financial	CA45823T1066	3.06	274.99	-0.34%
Heidelberg Materials	DE0006047004	3.05	202.000	-0.25%

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	718.96M	4.47	5.10	6.75
Emerging Markets Opportunities FunA	247.03M	7.91	6.90	5.72
Emerging Markets Opportunities FunB	247.03M	7.50	6.40	5.13
Asia ex Japan Small and Mid Cap FAE	22.3M	-1.84	1.96	4.21
Asia ex Japan Small and Mid Cap FBE	22.3M	-2.18	1.41	3.73

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