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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.44 | 3.44 | 0.00 |
Shares | 96.56 | 96.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 14.43 |
Price to Book | 1.42 | 2.08 |
Price to Sales | 0.85 | 1.36 |
Price to Cash Flow | 7.21 | 9.86 |
Dividend Yield | 3.50 | 3.01 |
5 Years Earnings Growth | 8.55 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.48 | 18.56 |
Consumer Defensive | 17.47 | 11.52 |
Communication Services | 11.96 | 6.89 |
Industrials | 10.77 | 20.30 |
Energy | 9.60 | 6.54 |
Basic Materials | 7.60 | 5.32 |
Healthcare | 7.41 | 9.81 |
Consumer Cyclical | 5.28 | 13.57 |
Utilities | 3.27 | 3.94 |
Technology | 2.25 | 7.07 |
Real Estate | 0.91 | 3.16 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 6.12 | 1,383.00 | +0.73% | |
BP | GB0007980591 | 6.02 | 425.75 | -1.07% | |
Barclays | GB0031348658 | 4.88 | 362.00 | -0.79% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.53 | 1,077.00 | -1.01% | |
Unilever | GB00B10RZP78 | 4.21 | 52.40 | +1.00% | |
Tesco | GB00BLGZ9862 | 4.14 | 410.90 | -2.40% | |
Johnson Matthey | GB00BZ4BQC70 | 3.99 | 1,770.0 | +0.63% | |
Standard Chartered | GB0004082847 | 3.51 | 1,373.50 | +0.15% | |
WPP | JE00B8KF9B49 | 3.47 | 391.80 | -2.56% | |
BT Group | GB0030913577 | 3.31 | 205.70 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 722.53M | 5.16 | 6.93 | 9.62 | ||
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 |
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