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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 | 16.614 |
Price to Book | 2.284 | 2.700 |
Price to Sales | 1.253 | 1.951 |
Price to Cash Flow | 9.852 | 11.897 |
Dividend Yield | 2.923 | 2.906 |
5 Years Earnings Growth | 9.706 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.770 | 22.321 |
Healthcare | 17.240 | 15.326 |
Financial Services | 10.730 | 15.914 |
Technology | 9.970 | 13.635 |
Communication Services | 8.230 | 4.664 |
Basic Materials | 6.640 | 7.571 |
Real Estate | 5.490 | 2.095 |
Utilities | 5.160 | 2.995 |
Consumer Defensive | 3.940 | 7.761 |
Consumer Cyclical | 2.820 | 10.267 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.29 | 754.8 | +1.26% | |
E.ON SE | DE000ENAG999 | 4.86 | 12.120 | +0.04% | |
Deutsche Telekom AG | DE0005557508 | 4.70 | 29.860 | +0.95% | |
AXA | FR0000120628 | 4.45 | 33.80 | -0.79% | |
Saint Gobain | FR0000125007 | 4.23 | 86.56 | -1.05% | |
Roche Holding Participation | CH0012032048 | 4.07 | 252.80 | -0.28% | |
ASML Holding | NL0010273215 | 4.07 | 643.60 | -1.29% | |
Schneider Electric | FR0000121972 | 3.67 | 239.25 | -0.46% | |
Vonovia | DE000A1ML7J1 | 3.56 | 30.20 | -0.92% | |
CRH | IE0001827041 | 3.19 | 8,136.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 662.8M | 4.24 | 7.51 | 10.18 | ||
Opportunities Fund Sterling B Share | 662.8M | 3.86 | 6.77 | 9.43 | ||
Emerging Markets Opportunities FuGA | 218.25M | 6.62 | 1.91 | 6.26 | ||
Emerging Markets Opportunities FuBA | 218.25M | 6.76 | 1.67 | 5.74 | ||
JOHCM European Select Val A GBP Inc | 77.44M | -9.25 | -3.62 | 3.22 |
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