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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Shares | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 17.782 |
Price to Book | 2.299 | 2.856 |
Price to Sales | 1.534 | 2.026 |
Price to Cash Flow | 10.487 | 11.657 |
Dividend Yield | 2.443 | 2.105 |
5 Years Earnings Growth | 8.622 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.640 | 14.310 |
Industrials | 15.730 | 12.104 |
Financial Services | 15.000 | 15.464 |
Utilities | 11.680 | 2.559 |
Consumer Defensive | 8.920 | 8.416 |
Consumer Cyclical | 8.650 | 10.670 |
Technology | 8.160 | 22.061 |
Energy | 5.820 | 4.026 |
Basic Materials | 4.960 | 4.379 |
Communication Services | 1.430 | 7.260 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.91 | 2,256.00 | +0.22% | |
Philip Morris International Inc | - | 3.75 | - | - | |
Shell | GB00BP6MXD84 | 3.68 | 32.90 | -0.66% | |
Deutsche Boerse | DE0005810055 | 3.54 | 184.550 | +1.68% | |
UnitedHealth Group Inc | - | 3.50 | - | - | |
Thales | FR0000121329 | 3.49 | 167.00 | -0.18% | |
Sempra | - | 3.40 | - | - | |
Intact Financial Corp | - | 3.39 | - | - | |
Komatsu | JP3304200003 | 3.15 | 4,595.0 | -0.61% | |
GXO Logistics Inc | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 642.45M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 96.8M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 96.8M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 211.7M | 6.05 | 0.25 | 6.77 | ||
Emerging Markets Opportunities FunB | 211.7M | 6.48 | -0.03 | 6.27 |
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