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J O Hambro Capital Management Uk Opportunities Fund Class B Gbp Inc (0P0000J3ME)

London

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JOHCM UK Opportunities B GBP Inc historical data, for real-time data please try another search

1.97 +0.02 +0.87%

20/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3K76P86

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.83M

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0P0000J3ME Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM UK Opportunities B GBP Inc (0P0000J3ME) fund. Our JOHCM UK Opportunities B GBP Inc 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	2.50	2.50	0.00
Shares	97.50	97.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.58	14.14
Price to Book	2.29	2.07
Price to Sales	1.37	1.34
Price to Cash Flow	9.16	9.56
Dividend Yield	2.68	3.04
5 Years Earnings Growth	7.44	9.52

Sector Allocation

Name	Net %	Category Average
Industrials	23.32	20.12
Consumer Defensive	15.71	11.64
Healthcare	14.27	10.01
Consumer Cyclical	11.24	13.49
Financial Services	9.69	18.33
Basic Materials	9.62	5.37
Utilities	8.73	3.92
Energy	7.41	6.69

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.13	10,392.0	-1.52%
Compass	GB00BD6K4575	4.99	2,485.00	+0.61%
HALEON	GB00BMX86B70	4.96	384.50	+0.52%
London Stock Exchange	GB00B0SWJX34	4.96	10,835.0	-0.14%
Relx	GB00B2B0DG97	4.81	3,899.00	-0.23%
Experian	GB00B19NLV48	4.74	3,768.0	+0.03%
National Grid	GB00BDR05C01	4.61	1,049.00	+0.29%
Unilever	GB00B10RZP78	4.58	53.46	-0.37%
Bunzl	GB00B0744B38	4.27	2,272.0	+0.89%
Diageo	GB0002374006	4.13	1,881.0	-0.74%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	681.31M	2.13	3.59	8.02
JOHCM Global Opportunities Fund GBP	681.31M	2.44	4.37	8.78
JOHCM Continental European Y GBP In	394.52M	3.86	6.20	7.40
Emerging Markets Opportunities FuGA	212.68M	5.39	4.22	5.71
Emerging Markets Opportunities FuBA	212.68M	5.13	3.76	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM UK Opportun.	1.97	+0.02	+0.87%
	Anima Iniziativa .	18.785	-0.246	-1.29%