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J O Hambro Capital Management Global Opportunities Fund Offshore Eur A Shares (0P0000WF8N)

Ireland

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3.093 +0.010 +0.39%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B7MR5575

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.25M

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0P0000WF8N Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Opportunities Fund EUR A (0P0000WF8N) fund. Our JOHCM Global Opportunities Fund EUR A 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	4.140	4.140	0.000
Stocks	95.860	95.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.050	17.920
Price to Book	2.587	3.008
Price to Sales	1.778	2.197
Price to Cash Flow	12.212	12.283
Dividend Yield	2.161	2.054
5 Years Earnings Growth	8.282	11.330

Sector Allocation

Name	Net %	Category Average
Financial Services	16.580	16.132
Healthcare	16.430	13.547
Industrials	15.030	11.592
Technology	13.730	23.503
Utilities	9.630	2.726
Consumer Defensive	9.320	7.797
Consumer Cyclical	7.580	10.463
Energy	6.440	3.648
Basic Materials	5.250	4.138

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	3.67	7,530.0	+0.16%
Sempra Energy	US8168511090	3.65	87.96	+1.06%
Intact Financial	CA45823T1066	3.62	264.20	+0.54%
Deutsche Boerse	DE0005810055	3.57	221.200	-1.16%
Philip Morris	US7181721090	3.57	122.91	-0.70%
Shell	GB00BP6MXD84	3.42	29.55	+0.96%
UnitedHealth	US91324P1021	3.41	506.10	-0.05%
Compass	GB00BD6K4575	3.23	2,645.00	-0.11%
Merck	DE0006599905	3.21	137.85	-0.25%
Atmos Energy	US0495601058	3.04	140.06	+0.62%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	642.3M	12.82	8.98	8.80
Emerging Markets Opportunities FunA	216.69M	10.12	2.36	5.39
Emerging Markets Opportunities FunB	216.69M	10.15	2.04	4.88
JOHCM European Select Val A EUR Inc	63.54M	0.50	-0.95	2.98
JOHCM European Select Val Class X E	63.54M	-0.21	-1.71	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Oppo.	3.093	+0.010	+0.39%