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Perpetual Investment Services Europe Icav - European Select Values Fund A Gbp Inc (0P00001A1J)

London

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5.250 -0.010 -0.23%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 61.66M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE0032904223

Asset Class: Equity

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0P00001A1J Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val A GBP Inc (0P00001A1J) fund. Our JOHCM European Select Val A 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	6.270	6.270	0.000
Stocks	93.730	93.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.453	14.509
Price to Book	0.866	2.020
Price to Sales	0.358	1.304
Price to Cash Flow	4.830	9.051
Dividend Yield	2.972	3.329
5 Years Earnings Growth	14.806	12.046

Sector Allocation

Name	Net %	Category Average
Industrials	19.550	20.214
Communication Services	15.630	7.109
Technology	15.470	11.659
Consumer Defensive	14.570	9.388
Consumer Cyclical	11.210	12.744
Basic Materials	10.030	8.648
Energy	7.470	5.895
Healthcare	6.070	13.662

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	7.89	154.50	-5.30%
Liberty Global C	BMG611881274	5.45	12.21	-4.98%
Danone	FR0000120644	4.82	64.40	-1.77%
Thyssenkrupp AG	DE0007500001	4.04	3.852	+0.00%
Grifols	ES0171996087	3.99	9.058	-0.55%
Corbion	NL0010583399	3.54	20.70	-2.91%
Harbour Energy	GB00BMBVGQ36	3.43	267.70	-0.07%
Vodafone Group PLC	GB00BH4HKS39	3.42	66.180	-0.54%
United Internet AG	DE0005089031	3.40	14.920	-0.33%
OC Oerlikon Corp	CH0000816824	3.05	3.49	-1.69%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	658.7M	4.93	5.83	8.87
JOHCM Global Opportunities Fund GBP	658.7M	5.71	6.63	9.62
JOHCM Continental European Y GBP In	480.16M	1.19	6.05	8.09
Emerging Markets Opportunities FuGA	210.37M	7.88	1.16	6.44
Emerging Markets Opportunities FuBA	210.37M	7.22	0.69	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	5.250	-0.010	-0.23%