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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.182 | 18.535 |
Price to Book | 2.621 | 3.047 |
Price to Sales | 1.841 | 2.263 |
Price to Cash Flow | 11.309 | 12.096 |
Dividend Yield | 2.403 | 2.054 |
5 Years Earnings Growth | 8.546 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.730 | 12.065 |
Financial Services | 17.090 | 16.946 |
Technology | 12.600 | 24.211 |
Basic Materials | 9.410 | 3.945 |
Utilities | 8.040 | 2.510 |
Healthcare | 7.160 | 12.227 |
Consumer Cyclical | 6.720 | 10.444 |
Consumer Defensive | 6.320 | 7.393 |
Communication Services | 6.020 | 8.118 |
Energy | 4.920 | 3.349 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.50 | 245.12 | +0.94% | |
Intact Financial | CA45823T1066 | 3.43 | 305.15 | +0.80% | |
Ebara Corp. | JP3166000004 | 3.38 | 2,805.0 | -1.15% | |
Qbe Insurance Group | AU000000QBE9 | 3.31 | 22.530 | -0.57% | |
Atmos Energy | US0495601058 | 3.25 | 156.84 | -0.55% | |
SoftBank Corp | JP3732000009 | 3.24 | 218.2 | -0.73% | |
Shell | GB00BP6MXD84 | 3.21 | 30.74 | -0.07% | |
Microsoft | US5949181045 | 3.14 | 513.71 | +0.55% | |
Deutsche Boerse | DE0005810055 | 3.10 | 254.800 | -1.66% | |
Siemens AG | DE0007236101 | 3.08 | 227.30 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 723.92M | 5.16 | 6.93 | 9.62 | ||
JOHCM Continental European Y GBP In | 382.27M | 3.86 | 6.20 | 7.40 | ||
Emerging Markets Opportunities FuGA | 230.7M | 7.91 | 6.59 | 6.74 | ||
Emerging Markets Opportunities FuBA | 230.7M | 7.61 | 6.11 | 6.14 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 171.28M | 2.30 | 8.89 | 6.79 |
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