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

Ireland

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3.538 +0.020 +0.57%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.49M

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	4.000	4.000	0.000
Stocks	96.000	96.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.908	14.489
Price to Book	0.868	2.004
Price to Sales	0.357	1.302
Price to Cash Flow	4.605	8.994
Dividend Yield	2.983	3.331
5 Years Earnings Growth	13.885	11.983

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	19.870
Technology	15.010	11.804
Consumer Defensive	14.270	9.370
Communication Services	14.090	7.133
Consumer Cyclical	11.340	12.860
Basic Materials	9.180	8.648
Healthcare	7.970	13.797
Energy	7.680	5.816

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.80	164.00	+3.61%
Grifols	ES0171996087	5.70	8.550	-1.16%
Danone	FR0000120644	5.22	67.44	+1.57%
Liberty Global C	BMG611881274	5.08	12.14	-0.41%
Thyssenkrupp AG	DE0007500001	4.20	4.700	+0.86%
Corbion	NL0010583399	3.53	22.92	+0.70%
United Internet AG	DE0005089031	3.45	15.7000	+2.95%
Harbour Energy	GB00BMBVGQ36	3.45	237.60	-1.61%
Vodafone Group PLC	GB00BH4HKS39	3.36	68.360	+0.56%
Continental AG	DE0005439004	3.18	69.84	+0.37%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	661.02M	10.66	7.02	8.94
Opportunities Fund Euro B Shares	661.02M	9.84	6.24	8.12
Emerging Markets Opportunities FunA	211.22M	12.95	1.58	5.75
Emerging Markets Opportunities FunB	211.22M	12.24	1.09	5.17
JOHCM European Select Val Class X E	19.49M	-1.85	-3.06	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.538	+0.020	+0.57%