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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Stocks | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 17.752 |
Price to Book | 2.299 | 2.850 |
Price to Sales | 1.534 | 2.017 |
Price to Cash Flow | 10.487 | 11.625 |
Dividend Yield | 2.443 | 2.102 |
5 Years Earnings Growth | 8.622 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.640 | 14.345 |
Industrials | 15.730 | 12.082 |
Financial Services | 15.000 | 15.459 |
Utilities | 11.680 | 2.558 |
Consumer Defensive | 8.920 | 8.440 |
Consumer Cyclical | 8.650 | 10.686 |
Technology | 8.160 | 22.040 |
Energy | 5.820 | 4.030 |
Basic Materials | 4.960 | 4.364 |
Communication Services | 1.430 | 7.248 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.91 | 2,255.00 | -2.84% | |
Philip Morris International Inc | - | 3.75 | - | - | |
Shell | GB00BP6MXD84 | 3.68 | 33.44 | -1.47% | |
Deutsche Boerse | DE0005810055 | 3.54 | 180.050 | -0.11% | |
UnitedHealth Group Inc | - | 3.50 | - | - | |
Thales | FR0000121329 | 3.49 | 165.10 | +0.36% | |
Sempra | - | 3.40 | - | - | |
Intact Financial Corp | - | 3.39 | - | - | |
Komatsu | JP3304200003 | 3.15 | 4,668.0 | +0.86% | |
GXO Logistics Inc | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 641.16M | 4.16 | 7.89 | 9.11 | ||
JOHCM European Select Val A EUR Inc | 98.92M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 98.92M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 209.8M | 6.05 | 0.25 | 6.77 | ||
Emerging Markets Opportunities FunB | 209.8M | 6.48 | -0.03 | 6.27 |
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