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

Ireland

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1.714 +0.010 +0.59%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.63M

Type: Fund

Market: Ireland

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

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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	14.488
Price to Book	0.868	2.005
Price to Sales	0.357	1.305
Price to Cash Flow	4.605	8.992
Dividend Yield	2.983	3.330
5 Years Earnings Growth	13.885	12.072

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	19.886
Technology	15.010	11.857
Consumer Defensive	14.270	9.301
Communication Services	14.090	7.044
Consumer Cyclical	11.340	12.847
Basic Materials	9.180	8.617
Healthcare	7.970	13.845
Energy	7.680	5.758

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	169.62	-0.26%
Grifols	ES0171996087	5.70	8.168	-1.54%
Danone	FR0000120644	5.22	66.52	-1.42%
Liberty Global C	BMG611881274	5.08	11.56	-1.49%
Thyssenkrupp AG	DE0007500001	4.20	4.529	-5.70%
Corbion	NL0010583399	3.53	22.74	+0.62%
United Internet AG	DE0005089031	3.45	16.040	-1.05%
Harbour Energy	GB00BMBVGQ36	3.45	233.00	-0.81%
Vodafone Group PLC	GB00BH4HKS39	3.36	70.020	+1.95%
Continental AG	DE0005439004	3.18	67.00	-2.59%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	674.05M	9.84	6.24	8.12
JOHCM Global Opportunities Fund EUR	674.05M	10.66	7.02	8.94
Emerging Markets Opportunities FunA	213.99M	12.95	1.58	5.75
Emerging Markets Opportunities FunB	213.99M	12.24	1.09	5.17
JOHCM European Select Val A EUR Inc	13.63M	-1.10	-2.32	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	1.714	+0.010	+0.59%