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Perpetual Investment Services Europe Icav - European Select Values Fund A Eur Inc (0P00001A1I)

Ireland

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3.511 -0.010 -0.28%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.16M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE0032904330

Asset Class: Equity

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0P00001A1I Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val A EUR Inc (0P00001A1I) fund. Our JOHCM European Select Val A EUR Inc 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	6.270	6.270	0.000
Shares	93.730	93.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.453	14.490
Price to Book	0.866	2.016
Price to Sales	0.358	1.303
Price to Cash Flow	4.830	9.082
Dividend Yield	2.972	3.338
5 Years Earnings Growth	14.806	12.133

Sector Allocation

Name	Net %	Category Average
Industrials	19.550	20.105
Communication Services	15.630	7.168
Technology	15.470	11.745
Consumer Defensive	14.570	9.444
Consumer Cyclical	11.210	12.758
Basic Materials	10.030	8.792
Energy	7.470	5.877
Healthcare	6.070	13.718

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.89	162.03	-2.21%
Liberty Global C	BMG611881274	5.45	13.09	-1.50%
Danone	FR0000120644	4.82	65.54	+1.55%
Thyssenkrupp AG	DE0007500001	4.04	3.930	-2.00%
Grifols	ES0171996087	3.99	9.610	+0.52%
Corbion	NL0010583399	3.54	21.60	+0.09%
Harbour Energy	GB00BMBVGQ36	3.43	267.10	+0.41%
Vodafone Group PLC	GB00BH4HKS39	3.42	67.600	-0.59%
United Internet AG	DE0005089031	3.40	15.4000	+0.85%
OC Oerlikon Corp	CH0000816824	3.05	3.57	+1.13%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	648.37M	14.45	9.50	8.96
JOHCM Global Opportunities Fund EUR	648.37M	15.22	10.30	9.78
Emerging Markets Opportunities FunA	212.43M	11.95	2.92	5.56
Emerging Markets Opportunities FunB	212.43M	11.30	2.39	4.99
JOHCM European Select Val Class X E	64.16M	-0.21	-1.71	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.511	-0.010	-0.28%