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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 | 17.373 | 18.205 |
Price to Book | 2.524 | 3.041 |
Price to Sales | 1.811 | 2.237 |
Price to Cash Flow | 10.875 | 12.229 |
Dividend Yield | 2.343 | 2.036 |
5 Years Earnings Growth | 7.938 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 16.790 |
Industrials | 17.870 | 11.567 |
Healthcare | 13.390 | 13.068 |
Technology | 9.940 | 23.730 |
Utilities | 9.830 | 2.540 |
Consumer Defensive | 7.180 | 7.498 |
Consumer Cyclical | 6.780 | 10.618 |
Basic Materials | 6.570 | 3.965 |
Energy | 5.630 | 3.503 |
Communication Services | 4.450 | 7.908 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.24 | 271.400 | +0.78% | |
Intact Financial | CA45823T1066 | 3.85 | 293.93 | +0.79% | |
Atmos Energy | US0495601058 | 3.79 | 157.54 | +0.79% | |
Shell | GB00BP6MXD84 | 3.74 | 28.62 | +0.49% | |
Philip Morris | US7181721090 | 3.43 | 163.21 | +1.70% | |
Sanofi | FR0000120578 | 3.33 | 90.71 | +0.35% | |
CRH | IE0001827041 | 3.31 | 6,432.0 | -1.65% | |
Thales | FR0000121329 | 3.29 | 253.00 | -1.67% | |
Sempra Energy | US8168511090 | 3.10 | 71.12 | +1.04% | |
ICE | US45866F1049 | 3.07 | 158.64 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 628.88M | 0.59 | 4.65 | 8.85 | ||
JOHCM Continental European Y GBP In | 394.28M | 3.86 | 6.20 | 7.40 | ||
Emerging Markets Opportunities FuGA | 196.95M | 1.70 | 3.52 | 5.59 | ||
Emerging Markets Opportunities FuBA | 196.95M | 1.53 | 3.02 | 5.00 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 157.61M | 3.06 | 9.12 | 7.21 |
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