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J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares (0P0000WF1Y)

Ireland

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2.694 -0.007 -0.26%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B80FZF09

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.31M

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0P0000WF1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the J O Hambro Capital Management Global Opportunities (0P0000WF1Y) fund. Our J O Hambro Capital Management Global Opportunities 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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	18.088
Price to Book	2.598	2.993
Price to Sales	1.842	2.222
Price to Cash Flow	11.190	11.929
Dividend Yield	2.480	2.069
5 Years Earnings Growth	8.159	9.954

Sector Allocation

Name	Net %	Category Average
Industrials	19.590	11.894
Financial Services	17.790	16.954
Technology	12.380	23.663
Basic Materials	8.470	3.988
Utilities	8.370	2.567
Healthcare	8.040	12.759
Consumer Cyclical	7.100	10.476
Consumer Defensive	6.820	7.504
Communication Services	6.060	7.975
Energy	5.380	3.433

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.67	205.48	+0.15%
Intact Financial	CA45823T1066	3.50	309.37	+1.32%
Deutsche Boerse	DE0005810055	3.45	272.100	+0.04%
Atmos Energy	US0495601058	3.41	156.06	+1.62%
SoftBank Corp	JP3732000009	3.37	217.7	+0.09%
Qbe Insurance Group	AU000000QBE9	3.36	23.470	+0.26%
ICE	US45866F1049	3.30	179.56	+0.63%
Philip Morris	US7181721090	3.26	184.34	+0.57%
Shell	GB00BP6MXD84	3.17	31.53	+0.03%
Microsoft	US5949181045	3.04	487.06	+2.02%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	681.31M	1.16	4.68	7.12
Emerging Markets Opportunities FunB	212.68M	3.73	4.07	3.47
Emerging Markets Opportunities FunA	212.68M	4.05	4.60	4.06
Asia ex Japan Small and Mid Cap FAE	20.72M	-9.30	0.46	3.05
Asia ex Japan Small and Mid Cap FBE	20.72M	-9.52	0.22	2.55

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Recent Quotes

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	J O Hambro Capita.	2.694	-0.007	-0.26%
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