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J O Hambro Capital Management Global Opportunities Fund Offshore Eur A Shares (0P0000WF8N)

Ireland

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3.070 -0.001 -0.03%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 658.7M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B7MR5575

Asset Class: Equity

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0P0000WF8N Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Opportunities Fund EUR A (0P0000WF8N) fund. Our JOHCM Global Opportunities Fund EUR A 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	3.100	3.100	0.000
Stocks	96.900	96.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.531	18.060
Price to Book	2.638	3.033
Price to Sales	1.782	2.215
Price to Cash Flow	12.610	12.350
Dividend Yield	2.161	2.039
5 Years Earnings Growth	8.557	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	16.950	16.212
Industrials	16.000	11.557
Healthcare	15.960	13.427
Technology	13.840	23.637
Utilities	10.110	2.684
Consumer Defensive	8.610	7.751
Consumer Cyclical	7.290	10.492
Energy	6.170	3.626
Basic Materials	5.070	4.096

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.03	78.73	-4.94%
UnitedHealth	US91324P1021	3.62	520.69	-0.73%
CRH	IE0001827041	3.61	7,530.0	-0.97%
Intact Financial	CA45823T1066	3.55	254.04	-1.68%
Deutsche Boerse	DE0005810055	3.54	225.500	-1.40%
Philip Morris	US7181721090	3.54	117.15	-3.87%
Shell	GB00BP6MXD84	3.27	31.62	+0.22%
Atmos Energy	US0495601058	3.26	137.04	-1.78%
Compass	GB00BD6K4575	3.06	2,697.00	-1.28%
ICE	US45866F1049	3.04	142.80	-2.57%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	658.7M	9.84	6.24	8.12
Emerging Markets Opportunities FunA	210.37M	12.95	1.58	5.75
Emerging Markets Opportunities FunB	210.37M	12.24	1.09	5.17
JOHCM European Select Val A EUR Inc	61.66M	0.47	-0.97	2.97
JOHCM European Select Val EUR B Inc	61.66M	0.01	-1.46	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Oppo.	3.070	-0.001	-0.03%