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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.850 | 0.000 |
Stocks | 94.150 | 94.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.868 | 16.799 |
Price to Book | 2.284 | 2.714 |
Price to Sales | 1.253 | 1.966 |
Price to Cash Flow | 9.852 | 11.931 |
Dividend Yield | 2.923 | 2.858 |
5 Years Earnings Growth | 9.706 | 10.448 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.770 | 21.680 |
Healthcare | 17.240 | 15.335 |
Financial Services | 10.730 | 15.726 |
Technology | 9.970 | 13.974 |
Communication Services | 8.230 | 4.563 |
Basic Materials | 6.640 | 7.588 |
Real Estate | 5.490 | 1.890 |
Utilities | 5.160 | 3.070 |
Consumer Defensive | 3.940 | 7.639 |
Consumer Cyclical | 2.820 | 10.624 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.29 | 739.5 | -1.74% | |
E.ON SE | DE000ENAG999 | 4.86 | 12.420 | +0.24% | |
Deutsche Telekom AG | DE0005557508 | 4.70 | 28.125 | +0.63% | |
AXA | FR0000120628 | 4.45 | 34.33 | +0.76% | |
Saint Gobain | FR0000125007 | 4.23 | 84.06 | +1.08% | |
Roche Holding Participation | CH0012032048 | 4.07 | 271.00 | -0.48% | |
ASML Holding | NL0010273215 | 4.07 | 619.40 | +0.19% | |
Schneider Electric | FR0000121972 | 3.67 | 238.90 | +1.96% | |
Vonovia | DE000A1ML7J1 | 3.56 | 29.75 | +0.47% | |
CRH | IE0001827041 | 3.19 | 7,314.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 638.62M | 3.86 | 6.77 | 9.43 | ||
JOHCM Global Opportunities Fund GBP | 638.62M | 4.24 | 7.51 | 10.18 | ||
Emerging Markets Opportunities FuGA | 218.27M | 7.76 | 1.68 | 6.77 | ||
Emerging Markets Opportunities FuBA | 218.27M | 7.87 | 1.40 | 6.25 | ||
JOHCM European Select Val A GBP Inc | 79.49M | -9.25 | -3.62 | 3.22 |
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