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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Stocks | 93.64 | 93.64 | 0.00 |
Other | 3.86 | 3.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.55 | 13.89 |
Price to Book | 1.32 | 2.03 |
Price to Sales | 0.72 | 1.23 |
Price to Cash Flow | 6.13 | 9.00 |
Dividend Yield | 4.45 | 3.06 |
5 Years Earnings Growth | 11.91 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.36 | 16.45 |
Communication Services | 15.80 | 6.46 |
Industrials | 12.73 | 20.99 |
Consumer Defensive | 9.47 | 11.15 |
Energy | 8.41 | 7.37 |
Healthcare | 8.35 | 10.04 |
Basic Materials | 8.08 | 6.04 |
Utilities | 4.66 | 3.88 |
Real Estate | 4.58 | 3.20 |
Consumer Cyclical | 2.86 | 13.05 |
Technology | 2.69 | 7.56 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.67 | 1,526.00 | -4.60% | |
Barclays | GB0031348658 | 5.09 | 209.75 | +1.90% | |
BP | GB0007980591 | 4.81 | 472.80 | +0.48% | |
Centrica | GB00B033F229 | 4.37 | 136.40 | -0.98% | |
HSBC | GB0005405286 | 4.32 | 689.30 | +0.17% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.11 | 454.70 | -1.52% | |
Aviva | GB00BPQY8M80 | 3.91 | 476.50 | -0.23% | |
MONY PLC | GB00B1ZBKY84 | 3.91 | 225.40 | +0.45% | |
3I Group | GB00B1YW4409 | 3.86 | 2,999.00 | -2.91% | |
Tesco | GB00BLGZ9862 | 3.25 | 306.50 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 645.66M | 1.81 | 7.19 | 9.86 | ||
Opportunities Fund Sterling B Share | 645.66M | 1.68 | 6.45 | 9.12 | ||
JOHCM Continental European Y GBP In | 512.86M | 7.01 | 7.83 | 8.66 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 189.76M | 11.10 | 9.96 | 7.06 | ||
JOHCM European Select Val A GBP Inc | 89.16M | -9.25 | -3.62 | 3.22 |
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