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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Shares | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.415 | 18.741 |
Price to Book | 2.729 | 3.072 |
Price to Sales | 1.848 | 2.284 |
Price to Cash Flow | 11.606 | 12.188 |
Dividend Yield | 2.398 | 2.038 |
5 Years Earnings Growth | 8.022 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.910 | 12.127 |
Financial Services | 16.570 | 16.878 |
Technology | 12.670 | 24.539 |
Utilities | 8.430 | 2.533 |
Basic Materials | 7.580 | 3.933 |
Healthcare | 7.570 | 12.057 |
Consumer Cyclical | 6.550 | 10.309 |
Consumer Defensive | 6.100 | 7.282 |
Communication Services | 5.680 | 8.148 |
Energy | 4.940 | 3.331 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.37 | 509.64 | +0.57% | |
Shell | GB00BP6MXD84 | 3.30 | 31.57 | -0.28% | |
Atmos Energy | US0495601058 | 3.29 | 165.43 | -0.49% | |
CDW Corp | US12514G1085 | 3.27 | 165.87 | +0.39% | |
Ebara Corp. | JP3166000004 | 3.27 | 3,111.0 | -0.77% | |
Qbe Insurance Group | AU000000QBE9 | 3.22 | 21.550 | +1.08% | |
Oracle | US68389X1054 | 3.20 | 240.32 | +1.91% | |
Siemens AG | DE0007236101 | 3.11 | 236.85 | +1.65% | |
Intact Financial | CA45823T1066 | 3.06 | 275.94 | +0.05% | |
Heidelberg Materials | DE0006047004 | 3.05 | 202.5000 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 718.96M | 9.28 | 6.90 | 9.77 | ||
JOHCM Continental European Y GBP In | 288.26M | 14.03 | 11.93 | 8.51 | ||
Emerging Markets Opportunities FuGA | 247.03M | 12.41 | 7.89 | 7.91 | ||
Emerging Markets Opportunities FuBA | 247.03M | 12.00 | 7.40 | 7.31 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 172.06M | 14.11 | 13.07 | 7.84 |
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