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

Ireland

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2.953 +0.006 +0.20%

21/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B89JY234

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.02M

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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	5.100	5.100	0.000
Shares	94.900	94.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.677	18.816
Price to Book	2.759	3.095
Price to Sales	1.895	2.311
Price to Cash Flow	12.023	12.257
Dividend Yield	2.190	2.010
5 Years Earnings Growth	8.230	9.783

Sector Allocation

Name	Net %	Category Average
Industrials	24.870	12.115
Technology	14.570	24.615
Financial Services	14.170	16.881
Basic Materials	8.570	3.981
Utilities	8.040	2.490
Communication Services	6.730	8.276
Consumer Cyclical	6.650	10.351
Healthcare	6.530	12.013
Consumer Defensive	5.630	7.115
Energy	4.240	3.294

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CDW Corp	US12514G1085	3.96	156.53	+0.74%
Sempra Energy	US8168511090	3.95	92.29	-0.46%
Atmos Energy	US0495601058	3.68	177.04	-0.39%
Heidelberg Materials	DE0006047004	3.60	193.4000	-0.39%
Siemens AG	DE0007236101	3.55	241.90	-0.53%
Philip Morris	US7181721090	3.50	152.00	-3.83%
Microsoft	US5949181045	3.44	517.66	+0.17%
Ebara Corp.	JP3166000004	3.39	3,906.0	+2.01%
SoftBank Corp	JP3732000009	3.37	219.8	0.00%
Thermo Fisher Scientific	US8835561023	3.07	557.99	+2.60%

Top Equity Funds by J O Hambro Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	735.02M	16.62	14.30	8.22
Emerging Markets Opportunities FunU	256.36M	29.44	17.53	8.32
Asia ex Japan Small and Mid Cap FAU	22.07M	9.74	9.45	5.59
Asia ex Japan Small and Mid Cap Fun	22.07M	9.26	8.80	4.99
Asia ex Japan Fund A USD	16.9M	12.29	12.34	5.90

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