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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 17.709 |
Price to Book | 2.339 | 2.838 |
Price to Sales | 1.602 | 2.017 |
Price to Cash Flow | 10.754 | 11.633 |
Dividend Yield | 2.518 | 2.113 |
5 Years Earnings Growth | 9.041 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.730 | 14.360 |
Industrials | 15.710 | 12.112 |
Financial Services | 14.920 | 15.489 |
Utilities | 12.000 | 2.571 |
Consumer Defensive | 9.400 | 8.437 |
Technology | 8.000 | 21.949 |
Consumer Cyclical | 7.350 | 10.649 |
Energy | 6.430 | 4.045 |
Basic Materials | 4.870 | 4.382 |
Communication Services | 1.590 | 7.271 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.08 | 32.80 | -0.15% | |
Philip Morris | US7181721090 | 3.98 | 100.08 | +0.15% | |
Compass | GB00BD6K4575 | 3.81 | 2,179.00 | -1.89% | |
Sempra Energy | US8168511090 | 3.68 | 75.39 | -0.59% | |
Thales | FR0000121329 | 3.54 | 164.00 | -1.80% | |
Intact Financial | CA45823T1066 | 3.52 | 225.12 | -1.61% | |
UnitedHealth | US91324P1021 | 3.51 | 503.61 | -0.90% | |
Deutsche Boerse | DE0005810055 | 3.43 | 178.200 | -2.57% | |
Komatsu | JP3304200003 | 3.34 | 4,618.0 | -0.60% | |
Sanofi | FR0000120578 | 3.22 | 88.58 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 633.34M | 2.54 | 7.54 | 10.20 | ||
JOHCM Continental European Y GBP In | 554.79M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 204.78M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 95.04M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 95.04M | -8.90 | -3.95 | 2.72 |
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