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Perpetual Investment Services Europe Icav - European Select Values Fund Class X Euro Inc (0P0000VG20)

Ireland

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1.662 +0.020 +0.97%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 109.9M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4K14L92

Asset Class: Equity

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0P0000VG20 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val Class X Euro Inc (0P0000VG20) fund. Our JOHCM European Select Val Class X Euro Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.250	1.250	0.000
Stocks	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	14.708
Price to Book	0.896	1.989
Price to Sales	0.307	1.228
Price to Cash Flow	3.701	8.479
Dividend Yield	2.571	3.141
5 Years Earnings Growth	15.309	10.939

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.030	9.790
Industrials	19.860	19.191
Communication Services	11.680	6.755
Technology	11.460	12.225
Consumer Cyclical	10.990	13.909
Basic Materials	10.530	8.753
Energy	9.430	6.082
Healthcare	6.020	13.004

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 Corp	-	5.88	-	-
United Internet AG	DE0005089031	4.69	22.400	-0.44%
Thyssenkrupp AG	DE0007500001	4.50	4.836	-0.53%
Liberty Global Ltd Class C	-	4.14	-	-
Danone	FR0000120644	4.00	57.74	+0.66%
Grifols	ES0171996087	3.98	8.890	+1.69%
Corbion	NL0010583399	3.95	20.94	-0.48%
Elior Group	FR0011950732	3.74	2.62	0.00%
OC Oerlikon Corp	CH0000816824	3.72	4.17	+4.67%
Heineken	NL0000008977	3.61	74.45	-0.47%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Global Opportunities Fund EUR	624.52M	5.84	9.18	10.09
Opportunities Fund Euro B Shares	624.52M	4.16	7.89	9.11
JOHCM European Select Val EUR B Inc	109.9M	-7.54	-3.47	2.42
JOHCM European Select Val A EUR Inc	109.9M	-6.96	-2.81	2.96
Emerging Markets Opportunities FunA	204.89M	4.80	-0.64	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	1.662	+0.020	+0.97%