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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.142 | 18.184 |
Price to Book | 2.598 | 3.002 |
Price to Sales | 1.842 | 2.233 |
Price to Cash Flow | 11.190 | 11.946 |
Dividend Yield | 2.480 | 2.068 |
5 Years Earnings Growth | 8.159 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.590 | 11.969 |
Financial Services | 17.790 | 16.977 |
Technology | 12.380 | 23.756 |
Basic Materials | 8.470 | 3.970 |
Utilities | 8.370 | 2.545 |
Healthcare | 8.040 | 12.614 |
Consumer Cyclical | 7.100 | 10.474 |
Consumer Defensive | 6.820 | 7.508 |
Communication Services | 6.060 | 8.010 |
Energy | 5.380 | 3.367 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.67 | 210.24 | -1.21% | |
Intact Financial | CA45823T1066 | 3.50 | 312.34 | +0.53% | |
Deutsche Boerse | DE0005810055 | 3.45 | 277.4000 | +0.36% | |
Atmos Energy | US0495601058 | 3.41 | 152.51 | -0.27% | |
SoftBank Corp | JP3732000009 | 3.37 | 218.8 | +1.02% | |
Qbe Insurance Group | AU000000QBE9 | 3.36 | 23.220 | -0.47% | |
ICE | US45866F1049 | 3.30 | 181.70 | +0.50% | |
Philip Morris | US7181721090 | 3.26 | 181.03 | +0.20% | |
Shell | GB00BP6MXD84 | 3.17 | 30.44 | +0.33% | |
Microsoft | US5949181045 | 3.04 | 495.88 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 687.15M | 2.44 | 4.37 | 8.78 | ||
JOHCM Continental European Y GBP In | 396.68M | 3.86 | 6.20 | 7.40 | ||
Emerging Markets Opportunities FuGA | 212.39M | 5.39 | 4.22 | 5.71 | ||
Emerging Markets Opportunities FuBA | 212.39M | 5.13 | 3.76 | 5.11 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 167.79M | 2.30 | 8.89 | 6.79 |
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