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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.30 | 0.00 |
Stocks | 93.75 | 93.75 | 0.00 |
Other | 3.95 | 3.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.21 | 14.07 |
Price to Book | 1.30 | 2.06 |
Price to Sales | 0.70 | 1.26 |
Price to Cash Flow | 6.02 | 9.12 |
Dividend Yield | 4.63 | 3.04 |
5 Years Earnings Growth | 12.01 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.43 | 16.52 |
Communication Services | 15.95 | 6.71 |
Industrials | 12.63 | 20.72 |
Consumer Defensive | 9.90 | 11.19 |
Energy | 8.69 | 7.02 |
Basic Materials | 8.25 | 5.91 |
Healthcare | 7.69 | 9.95 |
Utilities | 4.47 | 4.03 |
Real Estate | 4.36 | 3.24 |
Consumer Cyclical | 2.90 | 13.32 |
Technology | 2.74 | 7.55 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.13 | 1,537.00 | +0.99% | |
BP | GB0007980591 | 4.98 | 388.15 | +1.12% | |
Barclays | GB0031348658 | 4.97 | 229.25 | +0.97% | |
HSBC | GB0005405286 | 4.35 | 680.90 | +0.16% | |
Centrica | GB00B033F229 | 4.19 | 117.20 | +0.13% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.13 | 525.00 | -0.34% | |
Aviva | GB00BPQY8M80 | 4.02 | 489.60 | -0.04% | |
3I Group | GB00B1YW4409 | 3.95 | 3,389.00 | +1.07% | |
Moneysupermarket | GB00B1ZBKY84 | 3.58 | 213.80 | -0.74% | |
BT Group | GB0030913577 | 3.42 | 150.55 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 630.69M | 4.04 | 6.37 | 9.33 | ||
JOHCM Global Opportunities Fund GBP | 630.69M | 4.35 | 7.11 | 10.09 | ||
JOHCM Continental European Y GBP In | 511.42M | 4.01 | 7.30 | 8.71 | ||
JOHCM European Select Val A GBP Inc | 85.22M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 85.22M | -8.90 | -3.95 | 2.72 |
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