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J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares (0P0000WF8P)

Ireland

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2.869 -0.014 -0.49%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89JY234

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.47M

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0P0000WF8P Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Opportunities Fund USD A (0P0000WF8P) fund. Our JOHCM Global Opportunities Fund USD 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	18.535
Price to Book	2.621	3.047
Price to Sales	1.841	2.263
Price to Cash Flow	11.309	12.096
Dividend Yield	2.403	2.054
5 Years Earnings Growth	8.546	9.702

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	12.065
Financial Services	17.090	16.946
Technology	12.600	24.211
Basic Materials	9.410	3.945
Utilities	8.040	2.510
Healthcare	7.160	12.227
Consumer Cyclical	6.720	10.444
Consumer Defensive	6.320	7.393
Communication Services	6.020	8.118
Energy	4.920	3.349

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	249.98	+0.92%
Intact Financial	CA45823T1066	3.43	305.21	+1.02%
Ebara Corp.	JP3166000004	3.38	2,793.0	+0.07%
Qbe Insurance Group	AU000000QBE9	3.31	23.090	+0.79%
Atmos Energy	US0495601058	3.25	156.11	+0.92%
SoftBank Corp	JP3732000009	3.24	215.9	+0.61%
Shell	GB00BP6MXD84	3.21	31.45	+0.35%
Microsoft	US5949181045	3.14	512.57	+0.01%
Deutsche Boerse	DE0005810055	3.10	252.050	-0.81%
Siemens AG	DE0007236101	3.08	228.35	+0.57%

Top Equity Funds by Perpetual Investment Services Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	726.47M	14.53	10.61	7.35
Emerging Markets Opportunities FunU	227.45M	17.89	11.16	5.29
Asia ex Japan Small and Mid Cap FAU	21.98M	5.64	5.66	4.34
Asia ex Japan Small and Mid Cap Fun	21.98M	5.33	5.06	3.70
Asia ex Japan Fund A USD	15.7M	4.76	6.06	4.13

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	Name	Price	Chg.	Chg. %
	JOHCM Global Oppo.	2.869	-0.014	-0.49%