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J O Hambro Capital Management Uk Opportunities Fund Class Y Gbp Inc (0P0000ZN7T)

London

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1.46 -0.00 -0.34%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: GB00B95J5C19

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.98M

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0P0000ZN7T Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM UK Opportunities Y GBP Inc (0P0000ZN7T) fund. Our JOHCM UK Opportunities Y GBP 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	0.53	0.53	0.00
Stocks	99.47	99.47	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.39	13.75
Price to Book	2.58	2.06
Price to Sales	1.43	1.28
Price to Cash Flow	9.17	9.41
Dividend Yield	2.51	3.12
5 Years Earnings Growth	8.09	9.87

Sector Allocation

Name	Net %	Category Average
Industrials	22.77	20.09
Consumer Defensive	16.80	11.65
Consumer Cyclical	13.84	14.34
Healthcare	12.59	9.79
Financial Services	12.39	17.14
Utilities	9.57	3.86
Basic Materials	9.07	5.68
Energy	2.98	6.67

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	5.09	945.20	+0.11%
Experian	GB00B19NLV48	5.03	3,464.0	0.00%
Compass	GB00BD6K4575	4.92	2,655.00	+0.38%
London Stock Exchange	GB00B0SWJX34	4.74	11,330.0	+0.04%
Unilever	GB00B10RZP78	4.73	55.26	+0.44%
Diageo	GB0002374006	4.58	2,535.0	+1.50%
Relx	GB00B2B0DG97	4.56	3,631.00	+0.39%
HALEON	GB00BMX86B70	4.53	378.60	-0.99%
SSE	GB0007908733	4.43	1,607.00	+0.09%
AstraZeneca	GB0009895292	4.38	10,460.0	+0.23%

Top Equity Funds by JOHCM Funds (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	660.19M	7.93	8.14	9.34
JOHCM Global Opportunities Fund GBP	660.19M	8.48	8.91	10.08
JOHCM Continental European Y GBP In	502.77M	2.91	6.07	8.75
Emerging Markets Opportunities FuGA	213.22M	7.16	2.12	6.05
Emerging Markets Opportunities FuBA	213.22M	6.54	1.65	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM UK Opportun.	1.46	-0.00	-0.34%