
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.182 | 18.555 |
Price to Book | 2.621 | 3.049 |
Price to Sales | 1.841 | 2.263 |
Price to Cash Flow | 11.309 | 12.102 |
Dividend Yield | 2.403 | 2.053 |
5 Years Earnings Growth | 8.546 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.730 | 12.082 |
Financial Services | 17.090 | 16.948 |
Technology | 12.600 | 24.244 |
Basic Materials | 9.410 | 3.948 |
Utilities | 8.040 | 2.504 |
Healthcare | 7.160 | 12.194 |
Consumer Cyclical | 6.720 | 10.431 |
Consumer Defensive | 6.320 | 7.372 |
Communication Services | 6.020 | 8.126 |
Energy | 4.920 | 3.343 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.50 | 249.39 | -2.75% | |
Intact Financial | CA45823T1066 | 3.43 | 283.73 | -1.32% | |
Ebara Corp. | JP3166000004 | 3.38 | 2,954.5 | +2.64% | |
Qbe Insurance Group | AU000000QBE9 | 3.31 | 21.830 | -6.91% | |
Atmos Energy | US0495601058 | 3.25 | 162.72 | +3.63% | |
SoftBank Corp | JP3732000009 | 3.24 | 236.2 | +2.79% | |
Shell | GB00BP6MXD84 | 3.21 | 30.78 | -2.22% | |
Microsoft | US5949181045 | 3.14 | 520.84 | -0.78% | |
Deutsche Boerse | DE0005810055 | 3.10 | 259.000 | +1.29% | |
Siemens AG | DE0007236101 | 3.08 | 227.10 | +3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 722.53M | 4.77 | 6.12 | 8.86 | ||
JOHCM Continental European Y GBP In | 366.85M | 3.86 | 6.20 | 7.40 | ||
Emerging Markets Opportunities FuGA | 234.8M | 7.91 | 6.59 | 6.74 | ||
Emerging Markets Opportunities FuBA | 234.8M | 7.61 | 6.11 | 6.14 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 169.96M | 2.30 | 8.89 | 6.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review