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Ohp Fund (0P0000J2JC)

London

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36.68 +0.03 +0.08%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3BP9C92

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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0P0000J2JC Holdings

Comprehensive information about top holdings and Key Holding Information for the OHP Fund (0P0000J2JC) fund. Our OHP Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.31	16.28
Price to Book	2.66	2.36
Price to Sales	2.11	1.86
Price to Cash Flow	10.19	10.24
Dividend Yield	2.13	2.59
5 Years Earnings Growth	8.92	9.94

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.50	17.92
Industrials	18.14	13.27
Financial Services	17.80	18.44
Consumer Cyclical	11.98	10.79
Communication Services	9.07	6.82
Healthcare	7.21	11.05
Basic Materials	7.04	5.16
Energy	5.11	3.76
Consumer Defensive	4.15	7.21

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Asahi Group Holdings	JP3116000005	4.15	1,906.5	0.00%
Canadian Pacific Kansas City	CA13646K1084	3.46	82.02	-0.23%
Inditex	ES0148396007	3.30	47.420	+0.47%
Sumitomo Mitsui Financial	JP3890350006	3.21	3,669.0	0.00%
Tencent Holdings	KYG875721634	3.16	512.00	+1.39%
CME Group	US12572Q1058	3.12	277.86	-1.58%
CRH	IE0001827041	3.11	6,740.0	+0.45%
Hitachi	JP3788600009	3.09	3,991.0	0.00%
UOB	SG1M31001969	3.08	35.30	-0.08%
Yum China Holdings	US98850P1093	3.06	42.87	-1.21%

Top Equity Funds by Waverton Investment Management Ltd. (Link)

Name	Total Assets	YTD%	3Y%	10Y%
The New Floco Inc	127.21M	-4.12	3.65	6.95
CF Davids	32.97M	-4.82	3.28	4.53
The New Jaguar Inc	9.51M	-5.32	7.85	8.39

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