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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.104 | 17.011 |
Price to Book | 2.493 | 2.671 |
Price to Sales | 1.377 | 1.875 |
Price to Cash Flow | 8.230 | 10.982 |
Dividend Yield | 2.412 | 2.655 |
5 Years Earnings Growth | 15.069 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.220 | 21.242 |
Technology | 17.280 | 13.197 |
Healthcare | 16.190 | 14.932 |
Financial Services | 9.260 | 15.189 |
Consumer Defensive | 8.080 | 8.452 |
Basic Materials | 6.250 | 7.565 |
Consumer Cyclical | 6.030 | 12.366 |
Communication Services | 5.660 | 4.097 |
Real Estate | 3.020 | 1.936 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.41 | 867.10 | -1.06% | |
Novo Nordisk B | DK0062498333 | 7.55 | 932.2 | -0.55% | |
CRH | IE0001827041 | 6.01 | 6,290.0 | -0.79% | |
Siemens AG | DE0007236101 | 5.48 | 176.75 | -0.24% | |
AXA | FR0000120628 | 5.10 | 33.31 | -0.21% | |
Veolia Environnement | FR0000124141 | 4.86 | 30.65 | +0.33% | |
Ryanair | IE00BYTBXV33 | 4.60 | 20.4100 | +0.00% | |
AstraZeneca | GB0009895292 | 4.39 | 12,270.0 | -1.08% | |
Airbus Group | NL0000235190 | 3.69 | 159.56 | -1.07% | |
Deutsche Telekom AG | DE0005557508 | 3.51 | 21.745 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 639.22M | 2.46 | 7.98 | 9.50 | ||
JOHCM Global Opportunities Fund GBP | 639.22M | 2.43 | 8.73 | 10.23 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 207.44M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 95.51M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 95.51M | -8.90 | -3.95 | 2.72 |
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