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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.97 | 0.03 |
Stocks | 91.94 | 91.94 | 0.00 |
Other | 4.12 | 4.40 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.70 | 13.72 |
Price to Book | 1.15 | 2.02 |
Price to Sales | 0.67 | 1.20 |
Price to Cash Flow | 4.73 | 8.71 |
Dividend Yield | 4.53 | 3.09 |
5 Years Earnings Growth | - | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.28 | 16.20 |
Communication Services | 14.10 | 6.29 |
Industrials | 11.59 | 21.27 |
Healthcare | 10.28 | 9.86 |
Basic Materials | 8.62 | 5.94 |
Consumer Defensive | 7.88 | 11.20 |
Energy | 7.23 | 7.36 |
Real Estate | 6.81 | 3.19 |
Utilities | 4.90 | 3.98 |
Consumer Cyclical | 3.46 | 13.24 |
Technology | 1.85 | 7.56 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.89 | 1,791.50 | +0.62% | |
Barclays | GB0031348658 | 4.85 | 213.45 | +0.09% | |
HSBC | GB0005405286 | 4.62 | 696.20 | +0.77% | |
Centrica | GB00B033F229 | 4.50 | 137.60 | +1.14% | |
Aviva | GB00BPQY8M80 | 4.46 | 489.00 | +0.08% | |
Land Securities | GB00BYW0PQ60 | 4.44 | 687.50 | +0.95% | |
3I Group | GB00B1YW4409 | 4.10 | 2,812.00 | -0.28% | |
Moneysupermarket.Com | GB00B1ZBKY84 | 3.96 | 233.00 | +0.95% | |
BP | GB0007980591 | 3.94 | 509.60 | +1.09% | |
ConvaTec Group | GB00BD3VFW73 | 3.56 | 262.00 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 642.2M | 2.43 | 8.73 | 10.23 | ||
Opportunities Fund Sterling B Share | 642.2M | 2.46 | 7.98 | 9.50 | ||
JOHCM Continental European Y GBP In | 560.16M | 1.54 | 9.34 | 8.27 | ||
JOHCM European Select Val A GBP Inc | 101.39M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 101.39M | -8.90 | -3.95 | 2.72 |
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