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Ohp Fund (0P0000J2JC)

London

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40.93 +0.98 +2.45%

30/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3BP9C92

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.93M

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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	20.42	17.36
Price to Book	3.06	2.48
Price to Sales	2.28	1.97
Price to Cash Flow	11.60	10.77
Dividend Yield	1.82	2.51
5 Years Earnings Growth	10.15	9.67

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	21.52	13.73
Technology	20.21	18.69
Financial Services	18.28	18.62
Consumer Cyclical	11.14	10.48
Communication Services	8.44	7.05
Healthcare	6.47	10.45
Basic Materials	5.71	5.03
Energy	5.06	3.56
Consumer Defensive	3.18	7.00

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMD	US0079031078	3.56	164.67	-2.98%
Synopsys	US8716071076	3.40	469.17	-0.42%
Hitachi	JP3788600009	3.25	4,300.0	+10.26%
Microsoft	US5949181045	3.24	517.35	+0.31%
Asahi Group Holdings	JP3116000005	3.18	1,709.5	-1.27%
TE Connectivity	IE000IVNQZ81	3.17	220.84	-0.12%
Yum China Holdings	US98850P1093	3.03	42.31	-1.14%
GE Aerospace	US3696043013	3.02	297.00	-0.82%
United Rentals	US9113631090	3.01	980.80	+0.26%
Alphabet A	US02079K3059	3.01	245.35	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
The New Floco Inc	136.32M	8.63	7.62	8.97
CF Davids	32.6M	-3.04	4.38	5.27
The New Jaguar Inc	10.37M	9.71	13.50	10.72

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