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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.26 | 14.07 |
Price to Book | 2.55 | 2.06 |
Price to Sales | 1.42 | 1.26 |
Price to Cash Flow | 9.32 | 9.12 |
Dividend Yield | 2.41 | 3.04 |
5 Years Earnings Growth | 8.34 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.11 | 20.72 |
Consumer Defensive | 16.91 | 11.19 |
Consumer Cyclical | 13.78 | 13.32 |
Healthcare | 13.26 | 9.95 |
Financial Services | 12.27 | 16.52 |
Utilities | 9.56 | 4.03 |
Basic Materials | 9.28 | 5.91 |
Energy | 2.82 | 7.02 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.99 | 11,654.0 | -0.56% | |
National Grid | GB00BDR05C01 | 4.90 | 1,035.00 | -0.24% | |
Compass | GB00BD6K4575 | 4.90 | 2,440.00 | +0.41% | |
Unilever | GB00B10RZP78 | 4.85 | 58.70 | +0.51% | |
Experian | GB00B19NLV48 | 4.78 | 3,930.0 | +0.61% | |
London Stock Exchange | GB00B0SWJX34 | 4.72 | 10,265.0 | +0.05% | |
Bunzl | GB00B0744B38 | 4.60 | 3,556.0 | 0.00% | |
SSE | GB0007908733 | 4.60 | 1,912.00 | -1.70% | |
Relx | GB00B2B0DG97 | 4.57 | 3,568.00 | -0.67% | |
HALEON | GB00BMX86B70 | 4.47 | 396.60 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 630.69M | 4.35 | 7.11 | 10.09 | ||
Opportunities Fund Sterling B Share | 630.69M | 4.04 | 6.37 | 9.33 | ||
JOHCM Continental European Y GBP In | 511.42M | 4.01 | 7.30 | 8.71 | ||
JOHCM European Select Val B GBP Inc | 85.22M | -8.90 | -3.95 | 2.72 | ||
JOHCM European Select Val A GBP Inc | 85.22M | -9.25 | -3.62 | 3.22 |
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