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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.373 | 18.096 |
Price to Book | 2.524 | 3.015 |
Price to Sales | 1.811 | 2.222 |
Price to Cash Flow | 10.875 | 12.092 |
Dividend Yield | 2.343 | 2.047 |
5 Years Earnings Growth | 7.938 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 16.908 |
Industrials | 17.870 | 11.632 |
Healthcare | 13.390 | 13.101 |
Technology | 9.940 | 23.529 |
Utilities | 9.830 | 2.553 |
Consumer Defensive | 7.180 | 7.497 |
Consumer Cyclical | 6.780 | 10.561 |
Basic Materials | 6.570 | 3.983 |
Energy | 5.630 | 3.539 |
Communication Services | 4.450 | 7.897 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.24 | 287.0000 | -1.41% | |
Intact Financial | CA45823T1066 | 3.85 | 301.90 | -2.28% | |
Atmos Energy | US0495601058 | 3.79 | 161.19 | -0.90% | |
Shell | GB00BP6MXD84 | 3.74 | 28.94 | +0.63% | |
Philip Morris | US7181721090 | 3.43 | 172.00 | -1.92% | |
Sanofi | FR0000120578 | 3.33 | 91.76 | +0.10% | |
CRH | IE0001827041 | 3.31 | 7,114.0 | +2.27% | |
Thales | FR0000121329 | 3.29 | 253.50 | +1.93% | |
Sempra Energy | US8168511090 | 3.10 | 75.82 | -0.05% | |
ICE | US45866F1049 | 3.07 | 176.47 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 664.94M | 0.41 | 3.87 | 8.10 | ||
JOHCM Continental European Y GBP In | 383.92M | 3.86 | 6.20 | 7.40 | ||
Emerging Markets Opportunities FuGA | 201.92M | 1.70 | 3.52 | 5.59 | ||
Emerging Markets Opportunities FuBA | 201.92M | 1.53 | 3.02 | 5.00 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 164.47M | 3.06 | 9.12 | 7.21 |
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