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

Ireland

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2.531 +0.010 +0.36%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 839.13M

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	4.140	4.140	0.000
Stocks	95.860	95.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.050	17.935
Price to Book	2.587	3.010
Price to Sales	1.778	2.201
Price to Cash Flow	12.212	12.282
Dividend Yield	2.161	2.052
5 Years Earnings Growth	8.282	11.306

Sector Allocation

Name	Net %	Category Average
Financial Services	16.580	16.136
Healthcare	16.430	13.522
Industrials	15.030	11.577
Technology	13.730	23.527
Utilities	9.630	2.721
Consumer Defensive	9.320	7.790
Consumer Cyclical	7.580	10.453
Energy	6.440	3.640
Basic Materials	5.250	4.134

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 %
CRH	IE0001827041	3.67	7,484.0	-0.61%
Sempra Energy	US8168511090	3.65	87.77	+0.18%
Intact Financial	CA45823T1066	3.62	263.00	-0.45%
Deutsche Boerse	DE0005810055	3.57	223.6000	+1.08%
Philip Morris	US7181721090	3.57	121.44	-0.22%
Shell	GB00BP6MXD84	3.42	29.75	+0.68%
UnitedHealth	US91324P1021	3.41	510.21	-0.18%
Compass	GB00BD6K4575	3.23	2,655.00	+0.38%
Merck	DE0006599905	3.21	139.95	+1.52%
Atmos Energy	US0495601058	3.04	139.36	-0.46%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund USD B Shares	839.13M	7.51	6.39	7.01
Emerging Markets Opportunities FunU	271.01M	6.70	0.50	3.84
Asia ex Japan Small and Mid Cap FAU	29.62M	8.94	-3.00	4.98
Asia ex Japan Small and Mid Cap Fun	29.62M	8.37	-3.52	4.36
Asia ex Japan Fund A USD	22.38M	14.37	-3.62	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Oppo.	2.531	+0.010	+0.36%