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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.186 | 14.786 |
Price to Book | 0.937 | 1.995 |
Price to Sales | 0.322 | 1.232 |
Price to Cash Flow | 3.735 | 8.543 |
Dividend Yield | 2.745 | 3.123 |
5 Years Earnings Growth | 9.501 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.060 | 9.826 |
Industrials | 18.490 | 19.207 |
Technology | 12.980 | 12.368 |
Communication Services | 12.060 | 6.827 |
Consumer Cyclical | 10.920 | 13.885 |
Basic Materials | 8.990 | 8.786 |
Energy | 8.870 | 6.018 |
Healthcare | 4.170 | 12.999 |
Utilities | 1.460 | 3.252 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.66 | 124.60 | -0.02% | |
United Internet AG | DE0005089031 | 5.51 | 22.200 | -1.94% | |
Danone | FR0000120644 | 4.77 | 59.76 | -0.40% | |
Liberty Global C | BMG611881274 | 4.28 | 16.81 | -3.94% | |
Heineken | NL0000008977 | 4.13 | 77.80 | -1.46% | |
Corbion | NL0010583399 | 4.05 | 20.92 | +2.15% | |
OC Oerlikon Corp | CH0000816824 | 3.55 | 5.00 | +2.08% | |
Thyssenkrupp AG | DE0007500001 | 3.19 | 4.678 | -0.93% | |
Imerys | FR0000120859 | 3.11 | 34.30 | -0.81% | |
Swatch Group | CH0012255151 | 2.91 | 192.25 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 639.22M | 2.43 | 8.73 | 10.23 | ||
Opportunities Fund Sterling B Share | 639.22M | 2.46 | 7.98 | 9.50 | ||
JOHCM Continental European Y GBP In | 555.16M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 207.44M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val B GBP Inc | 95.51M | -8.90 | -3.95 | 2.72 |
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