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

London

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5.379 +0.030 +0.54%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.63M

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	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	14.655
Price to Book	0.868	2.029
Price to Sales	0.357	1.326
Price to Cash Flow	4.605	9.177
Dividend Yield	2.983	3.310
5 Years Earnings Growth	13.885	11.859

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	20.118
Technology	15.010	11.725
Consumer Defensive	14.270	9.324
Communication Services	14.090	6.984
Consumer Cyclical	11.340	12.705
Basic Materials	9.180	8.426
Healthcare	7.970	14.026
Energy	7.680	5.735

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	181.52	+0.96%
Grifols	ES0171996087	5.70	9.470	0.00%
Danone	FR0000120644	5.22	67.88	+0.15%
Liberty Global C	BMG611881274	5.08	11.54	+2.58%
Thyssenkrupp AG	DE0007500001	4.20	5.820	-3.00%
Corbion	NL0010583399	3.53	22.68	-1.99%
United Internet AG	DE0005089031	3.45	15.8200	-1.00%
Harbour Energy	GB00BMBVGQ36	3.45	237.30	-0.84%
Vodafone Group PLC	GB00BH4HKS39	3.36	65.640	-1.11%
Continental AG	DE0005439004	3.18	69.56	-1.33%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund GBP	696.95M	5.69	8.67	9.81
Opportunities Fund Sterling B Share	696.95M	5.65	7.87	9.05
JOHCM Continental European Y GBP In	412.55M	-1.40	3.13	8.19
Emerging Markets Opportunities FuGA	225.03M	4.23	2.70	6.09
Emerging Markets Opportunities FuBA	225.03M	4.21	2.24	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	5.379	+0.030	+0.54%