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J O Hambro Capital Management Continental European Y Gbp Inc (0P0000ZR48)

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2.206 +0.010    +0.32%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 475.92M
Type:  Fund
Market:  United Kingdom
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE00B993PD05 
Asset Class:  Equity
JOHCM Continental European Y GBP Inc 2.206 +0.010 +0.32%

0P0000ZR48 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JOHCM Continental European Y GBP Inc (0P0000ZR48) fund. Our JOHCM Continental European 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 5.850 5.850 0.000
Stocks 94.150 94.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.868 16.529
Price to Book 2.284 2.696
Price to Sales 1.253 1.981
Price to Cash Flow 9.852 12.072
Dividend Yield 2.923 2.992
5 Years Earnings Growth 9.706 10.573

Sector Allocation

Name  Net % Category Average
Industrials 29.770 22.600
Healthcare 17.240 15.213
Financial Services 10.730 16.331
Technology 9.970 13.614
Communication Services 8.230 4.984
Basic Materials 6.640 7.793
Real Estate 5.490 1.982
Utilities 5.160 3.019
Consumer Defensive 3.940 7.468
Consumer Cyclical 2.820 9.632

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.29 622.6 +5.67%
  E.ON SE DE000ENAG999 4.86 11.190 +0.63%
  Deutsche Telekom AG DE0005557508 4.70 28.830 -0.31%
  AXA FR0000120628 4.45 33.57 -0.21%
  Saint Gobain FR0000125007 4.23 85.60 +0.19%
  Roche Holding Participation CH0012032048 4.07 251.00 +1.46%
  ASML Holding NL0010273215 4.07 688.50 +0.69%
  Schneider Electric FR0000121972 3.67 239.80 +0.29%
  Vonovia DE000A1ML7J1 3.56 29.29 -0.48%
  CRH IE0001827041 3.19 7,530.0 +0.16%

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JOHCM Global Opportunities Fund GBP 644.25M 8.48 8.91 10.08
  Opportunities Fund Sterling B Share 644.25M 7.93 8.14 9.34
  Emerging Markets Opportunities FuGA 217.12M 5.41 1.56 5.88
  Emerging Markets Opportunities FuBA 217.12M 5.42 1.29 5.36
  JOHCM UK Dynamic Fund Y GBP Acc 133.59M 11.26 9.16 7.20
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