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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.792 | 18.074 |
Price to Book | 2.586 | 3.054 |
Price to Sales | 1.791 | 2.226 |
Price to Cash Flow | 11.737 | 12.393 |
Dividend Yield | 2.231 | 2.025 |
5 Years Earnings Growth | 8.431 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.720 | 16.377 |
Industrials | 15.920 | 11.408 |
Technology | 13.730 | 24.112 |
Healthcare | 13.570 | 12.977 |
Utilities | 10.070 | 2.590 |
Consumer Defensive | 8.920 | 7.635 |
Consumer Cyclical | 7.240 | 10.734 |
Basic Materials | 6.410 | 3.924 |
Energy | 5.860 | 3.485 |
Communication Services | 1.560 | 7.952 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 3.99 | 84.10 | +0.29% | |
Deutsche Boerse | DE0005810055 | 3.67 | 244.700 | -1.65% | |
Intact Financial | CA45823T1066 | 3.59 | 288.21 | +0.39% | |
CRH | IE0001827041 | 3.45 | 8,520.0 | +1.28% | |
Philip Morris | US7181721090 | 3.37 | 150.46 | +0.86% | |
Shell | GB00BP6MXD84 | 3.33 | 32.22 | +0.81% | |
Atmos Energy | US0495601058 | 3.18 | 146.51 | -0.99% | |
Compass | GB00BD6K4575 | 3.16 | 2,836.00 | +0.28% | |
Sanofi | FR0000120578 | 3.08 | 103.70 | -1.58% | |
Merck | DE0006599905 | 3.01 | 136.05 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 690.04M | 5.69 | 8.67 | 9.81 | ||
JOHCM Continental European Y GBP In | 415.31M | -1.40 | 3.13 | 8.19 | ||
Emerging Markets Opportunities FuGA | 222.46M | 4.23 | 2.70 | 6.09 | ||
Emerging Markets Opportunities FuBA | 222.46M | 4.21 | 2.24 | 5.50 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 130.72M | 11.53 | 8.48 | 7.14 |
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