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Perpetual Investment Services Europe Icav - European Select Values Fund A Eur Inc (0P00001A1I)

Ireland

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JOHCM European Select Val A EUR Inc historical data, for real-time data please try another search

3.573 -0.004 -0.12%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032904330

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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0P00001A1I Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val A EUR Inc (0P00001A1I) fund. Our JOHCM European Select Val A EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.000	4.000	0.000
Stocks	96.000	96.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.908	14.887
Price to Book	0.868	2.053
Price to Sales	0.357	1.352
Price to Cash Flow	4.605	9.275
Dividend Yield	2.983	3.316
5 Years Earnings Growth	13.885	12.038

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	20.536
Technology	15.010	11.866
Consumer Defensive	14.270	9.077
Communication Services	14.090	6.860
Consumer Cyclical	11.340	12.649
Basic Materials	9.180	8.258
Healthcare	7.970	13.828
Energy	7.680	5.581

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.80	149.27	+1.09%
Grifols	ES0171996087	5.70	9.390	+1.62%
Danone	FR0000120644	5.22	71.44	+1.10%
Liberty Global C	BMG611881274	5.08	12.03	+0.42%
Thyssenkrupp AG	DE0007500001	4.20	8.650	-0.71%
Corbion	NL0010583399	3.53	20.84	+4.46%
United Internet AG	DE0005089031	3.45	19.050	+0.21%
Harbour Energy	GB00BMBVGQ36	3.45	189.60	+2.05%
Vodafone Group PLC	GB00BH4HKS39	3.36	73.640	+0.49%
Continental AG	DE0005439004	3.18	69.48	+1.73%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	667.63M	4.91	7.72	7.85
JOHCM Global Opportunities Fund EUR	667.63M	4.97	8.52	8.68
Emerging Markets Opportunities FunA	208.14M	2.73	4.09	4.64
Emerging Markets Opportunities FunB	208.14M	2.63	3.58	4.06
Asia ex Japan Small and Mid Cap FAE	21.06M	-7.21	0.84	4.46

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Recent Quotes

Name	Price	Chg.	Chg. %
JOHCM European Se.	3.573	-0.004	-0.12%
PIMCO Funds: Glob.	10.960	+0.020	+0.18%
Canara Robeco Inf.	136.190	-0.280	-0.21%
BB IRF-M 1 FUNDO .	3.737	+0.002	+0.05%
Janus Capital Fun.	52.510	+0.520	+1.00%
CSIF CH Bond Aggr.	1,024.700	+1.950	+0.19%
AXA Framlington U.	1.90	+0.01	+0.69%
ITAU EXCHANGE CAM.	124.420	+0.240	+0.20%