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Perpetual Investment Services Europe Icav - European Select Values Fund A Eur Inc (0P00001A1I)

Ireland

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3.511 +0.020 +0.60%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.91M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE0032904330

Asset Class: Equity

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0P00001A1I Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val A EUR Inc (0P00001A1I) fund. Our JOHCM European Select Val A EUR 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	2.530	2.530	0.000
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.936	14.534
Price to Book	0.977	2.016
Price to Sales	0.344	1.302
Price to Cash Flow	5.114	9.063
Dividend Yield	2.732	3.332
5 Years Earnings Growth	14.537	12.142

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	20.065
Consumer Defensive	17.260	9.670
Technology	14.060	11.751
Consumer Cyclical	12.200	12.963
Communication Services	12.030	7.060
Basic Materials	10.570	8.835
Energy	7.700	5.715
Healthcare	7.140	13.497

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	6.80	171.41	+1.34%
Danone	FR0000120644	4.78	64.06	-0.25%
Liberty Global C	BMG611881274	4.77	12.96	+0.70%
Grifols	ES0171996087	4.62	9.240	+0.43%
Elior Group	FR0011950732	4.47	2.64	-2.58%
United Internet AG	DE0005089031	4.11	15.150	-0.07%
Corbion	NL0010583399	4.09	21.40	-0.37%
Harbour Energy	GB00BMBVGQ36	3.51	247.40	+1.77%
Thyssenkrupp AG	DE0007500001	3.26	3.895	-0.51%
IONOS SE	DE000A3E00M1	3.12	21.20	+3.67%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	644.25M	15.22	10.30	9.78
Opportunities Fund Euro B Shares	644.25M	12.82	8.98	8.80
Emerging Markets Opportunities FunA	217.12M	10.12	2.36	5.39
Emerging Markets Opportunities FunB	217.12M	10.15	2.04	4.88
JOHCM European Select Val Class X E	63.91M	-0.21	-1.71	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.511	+0.020	+0.60%