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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Stocks | 95.010 | 95.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.129 | 16.411 |
Price to Book | 2.303 | 2.678 |
Price to Sales | 1.227 | 1.971 |
Price to Cash Flow | 9.624 | 12.082 |
Dividend Yield | 2.869 | 3.012 |
5 Years Earnings Growth | 9.400 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.290 | 22.397 |
Healthcare | 20.670 | 15.232 |
Communication Services | 10.790 | 5.021 |
Financial Services | 8.000 | 16.593 |
Basic Materials | 7.260 | 7.819 |
Utilities | 6.220 | 3.015 |
Real Estate | 5.110 | 2.013 |
Technology | 5.090 | 13.550 |
Consumer Cyclical | 4.860 | 9.563 |
Consumer Defensive | 3.710 | 7.469 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.86 | 632.3 | +0.37% | |
Roche Holding Participation | CH0012032048 | 7.12 | 267.20 | -1.69% | |
Deutsche Telekom AG | DE0005557508 | 6.71 | 29.440 | +0.62% | |
E.ON SE | DE000ENAG999 | 5.91 | 10.555 | -4.52% | |
Vonovia | DE000A1ML7J1 | 4.74 | 27.60 | -1.43% | |
Schneider Electric | FR0000121972 | 4.19 | 250.55 | -1.98% | |
CRH | IE0001827041 | 3.94 | 7,530.0 | -0.97% | |
Publicis Groupe | FR0000130577 | 3.54 | 100.40 | +0.95% | |
Saint Gobain | FR0000125007 | 3.44 | 84.06 | -2.01% | |
ASML Holding | NL0010273215 | 3.37 | 725.30 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 658.7M | 4.93 | 5.83 | 8.87 | ||
JOHCM Global Opportunities Fund GBP | 658.7M | 5.71 | 6.63 | 9.62 | ||
Emerging Markets Opportunities FuGA | 210.37M | 7.88 | 1.16 | 6.44 | ||
Emerging Markets Opportunities FuBA | 210.37M | 7.22 | 0.69 | 5.85 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 130.31M | 11.74 | 10.12 | 7.07 |
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