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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Shares | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.792 | 18.062 |
Price to Book | 2.586 | 3.048 |
Price to Sales | 1.791 | 2.223 |
Price to Cash Flow | 11.737 | 12.380 |
Dividend Yield | 2.231 | 2.030 |
5 Years Earnings Growth | 8.431 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.720 | 16.340 |
Industrials | 15.920 | 11.496 |
Technology | 13.730 | 23.910 |
Healthcare | 13.570 | 13.129 |
Utilities | 10.070 | 2.633 |
Consumer Defensive | 8.920 | 7.678 |
Consumer Cyclical | 7.240 | 10.631 |
Basic Materials | 6.410 | 4.017 |
Energy | 5.860 | 3.559 |
Communication Services | 1.560 | 7.802 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 3.99 | 83.29 | +1.60% | |
Deutsche Boerse | DE0005810055 | 3.67 | 240.7000 | +1.22% | |
Intact Financial | CA45823T1066 | 3.59 | 257.74 | +1.04% | |
CRH | IE0001827041 | 3.45 | 7,982.0 | -0.30% | |
Philip Morris | US7181721090 | 3.37 | 130.32 | +0.56% | |
Shell | GB00BP6MXD84 | 3.33 | 32.01 | +2.93% | |
Atmos Energy | US0495601058 | 3.18 | 142.71 | +1.19% | |
Compass | GB00BD6K4575 | 3.16 | 2,762.00 | +0.29% | |
Sanofi | FR0000120578 | 3.08 | 103.62 | +1.73% | |
Merck | DE0006599905 | 3.01 | 151.50 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 669.82M | 10.66 | 7.02 | 8.94 | ||
Emerging Markets Opportunities FunA | 211.43M | 12.95 | 1.58 | 5.75 | ||
Emerging Markets Opportunities FunB | 211.43M | 12.24 | 1.09 | 5.17 | ||
JOHCM European Select Val A EUR Inc | 13.56M | -1.10 | -2.32 | 2.76 | ||
JOHCM European Select Val Class X E | 13.56M | -1.85 | -3.06 | 2.03 |
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