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J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares (0P0000WF8P)

Ireland

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2.619 -0.010 -0.30%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 638.62M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B89JY234

Asset Class: Equity

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0P0000WF8P Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Opportunities Fund USD A (0P0000WF8P) fund. Our JOHCM Global Opportunities Fund USD 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	3.060	3.060	0.000
Stocks	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	18.001
Price to Book	2.649	2.899
Price to Sales	1.817	2.129
Price to Cash Flow	12.714	11.993
Dividend Yield	2.126	2.079
5 Years Earnings Growth	9.862	11.267

Sector Allocation

Name	Net %	Category Average
Healthcare	18.300	14.116
Financial Services	16.010	15.687
Technology	14.070	22.759
Industrials	13.550	11.830
Utilities	9.630	2.726
Consumer Defensive	9.240	8.078
Consumer Cyclical	7.310	10.513
Energy	6.460	3.855
Basic Materials	5.420	4.317

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	3.64	7,396.0	+0.79%
Sempra Energy	US8168511090	3.54	81.41	+0.74%
Intact Financial	CA45823T1066	3.53	272.61	+1.11%
Deutsche Boerse	DE0005810055	3.51	217.400	+0.88%
UnitedHealth	US91324P1021	3.42	566.60	+1.58%
Philip Morris	US7181721090	3.34	131.77	+1.10%
Atmos Energy	US0495601058	3.29	137.56	-0.08%
Cameco	CA13321L1085	3.19	51.46	+0.60%
Sanofi	FR0000120578	3.18	96.52	-1.21%
Compass	GB00BD6K4575	3.10	2,596.00	+1.17%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	638.62M	9.24	6.71	7.38
Emerging Markets Opportunities FunU	218.27M	13.33	1.67	4.78
Asia ex Japan Small and Mid Cap FAU	23.43M	16.78	-0.11	5.99
Asia ex Japan Small and Mid Cap Fun	23.43M	16.25	-0.68	5.36
Asia ex Japan Fund A USD	18.8M	21.72	-3.22	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Oppo.	2.619	-0.010	-0.30%