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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 13.90 |
Price to Book | 2.40 | 2.03 |
Price to Sales | 1.05 | 1.23 |
Price to Cash Flow | 7.44 | 9.02 |
Dividend Yield | 2.73 | 3.06 |
5 Years Earnings Growth | 13.63 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.30 | 20.98 |
Consumer Defensive | 17.50 | 11.18 |
Consumer Cyclical | 15.43 | 13.04 |
Healthcare | 11.74 | 10.04 |
Basic Materials | 11.00 | 6.05 |
Utilities | 9.69 | 3.88 |
Financial Services | 8.62 | 16.44 |
Energy | 2.71 | 7.36 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 5.14 | 2,489.5 | -0.42% | |
Relx | GB00B2B0DG97 | 5.13 | 3,639.00 | -0.41% | |
Unilever | GB00B10RZP78 | 5.07 | 51.28 | -0.85% | |
Experian | GB00B19NLV48 | 4.98 | 3,686.0 | -0.27% | |
National Grid | GB00BDR05C01 | 4.96 | 882.60 | +0.36% | |
AstraZeneca | GB0009895292 | 4.85 | 12,356.0 | +0.23% | |
Compass | GB00BD6K4575 | 4.85 | 2,160.00 | -1.86% | |
SSE | GB0007908733 | 4.61 | 1,789.50 | +0.25% | |
Bunzl | GB00B0744B38 | 4.16 | 3,010.0 | -1.95% | |
Serco | GB0007973794 | 3.97 | 179.70 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 647.74M | 1.81 | 7.19 | 9.86 | ||
Opportunities Fund Sterling B Share | 647.74M | 1.68 | 6.45 | 9.12 | ||
JOHCM Continental European Y GBP In | 510.86M | 7.01 | 7.83 | 8.66 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 189.41M | 11.10 | 9.96 | 7.06 | ||
JOHCM European Select Val A GBP Inc | 88.25M | -9.25 | -3.62 | 3.22 |
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