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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.186 | 14.720 |
Price to Book | 0.937 | 1.990 |
Price to Sales | 0.322 | 1.230 |
Price to Cash Flow | 3.735 | 8.566 |
Dividend Yield | 2.745 | 3.131 |
5 Years Earnings Growth | 9.501 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.060 | 9.870 |
Industrials | 18.490 | 19.274 |
Technology | 12.980 | 12.256 |
Communication Services | 12.060 | 6.828 |
Consumer Cyclical | 10.920 | 13.844 |
Basic Materials | 8.990 | 8.787 |
Energy | 8.870 | 6.067 |
Healthcare | 4.170 | 12.964 |
Utilities | 1.460 | 3.257 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.66 | 117.09 | -5.37% | |
United Internet AG | DE0005089031 | 5.51 | 22.000 | +1.57% | |
Danone | FR0000120644 | 4.77 | 58.86 | +0.58% | |
Liberty Global C | BMG611881274 | 4.28 | 16.60 | +2.41% | |
Heineken | NL0000008977 | 4.13 | 75.00 | -0.07% | |
Corbion | NL0010583399 | 4.05 | 21.10 | +1.74% | |
OC Oerlikon Corp | CH0000816824 | 3.55 | 4.92 | +1.40% | |
Thyssenkrupp AG | DE0007500001 | 3.19 | 4.548 | +0.07% | |
Imerys | FR0000120859 | 3.11 | 35.82 | +2.46% | |
Swatch Group | CH0012255151 | 2.91 | 190.50 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 627.7M | 2.50 | 6.80 | 9.46 | ||
JOHCM Global Opportunities Fund GBP | 627.7M | 2.54 | 7.54 | 10.20 | ||
JOHCM Continental European Y GBP In | 554.22M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 203.47M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 92.51M | -9.25 | -3.62 | 3.22 |
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