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

Ireland

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3.200 +0.001 +0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B7MR5575

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.55M

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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	3.060	3.060	0.000
Stocks	96.940	96.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	17.941
Price to Book	2.649	2.920
Price to Sales	1.817	2.143
Price to Cash Flow	12.714	12.065
Dividend Yield	2.126	2.069
5 Years Earnings Growth	9.862	11.277

Sector Allocation

Name	Net %	Category Average
Healthcare	18.300	14.043
Financial Services	16.010	15.732
Technology	14.070	22.848
Industrials	13.550	11.834
Utilities	9.630	2.689
Consumer Defensive	9.240	8.071
Consumer Cyclical	7.310	10.485
Energy	6.460	3.775
Basic Materials	5.420	4.328

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	3.64	7,884.0	-0.76%
Sempra Energy	US8168511090	3.54	92.20	+0.09%
Intact Financial	CA45823T1066	3.53	268.06	+0.02%
Deutsche Boerse	DE0005810055	3.51	209.6000	-2.10%
UnitedHealth	US91324P1021	3.42	614.67	-1.69%
Philip Morris	US7181721090	3.34	124.22	-0.58%
Atmos Energy	US0495601058	3.29	146.82	+0.49%
Cameco	CA13321L1085	3.19	54.41	+4.47%
Sanofi	FR0000120578	3.18	94.73	-1.02%
Compass	GB00BD6K4575	3.10	2,612.00	-1.25%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	650.55M	8.15	7.89	8.61
Emerging Markets Opportunities FunA	215.49M	12.16	2.76	6.00
Emerging Markets Opportunities FunB	215.49M	12.36	2.50	5.51
JOHCM European Select Val A EUR Inc	77.47M	-6.96	-2.81	2.96
JOHCM European Select Val EUR B Inc	77.47M	-7.54	-3.47	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Oppo.	3.200	+0.001	+0.03%