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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.186 | 14.625 |
Price to Book | 0.937 | 2.030 |
Price to Sales | 0.322 | 1.306 |
Price to Cash Flow | 3.735 | 9.032 |
Dividend Yield | 2.745 | 3.291 |
5 Years Earnings Growth | 9.501 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.060 | 10.215 |
Industrials | 18.490 | 20.022 |
Technology | 12.980 | 11.627 |
Communication Services | 12.060 | 6.791 |
Consumer Cyclical | 10.920 | 13.233 |
Basic Materials | 8.990 | 8.798 |
Energy | 8.870 | 5.922 |
Healthcare | 4.170 | 13.126 |
Utilities | 1.460 | 2.900 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.66 | 187.99 | -2.24% | |
United Internet AG | DE0005089031 | 5.51 | 15.600 | -0.83% | |
Danone | FR0000120644 | 4.77 | 64.26 | -0.77% | |
Liberty Global C | BMG611881274 | 4.28 | 13.97 | +1.97% | |
Heineken | NL0000008977 | 4.13 | 60.05 | -1.23% | |
Corbion | NL0010583399 | 4.05 | 22.14 | -0.63% | |
OC Oerlikon Corp | CH0000816824 | 3.55 | 3.78 | +2.49% | |
Thyssenkrupp AG | DE0007500001 | 3.19 | 3.777 | -2.68% | |
Imerys | FR0000120859 | 3.11 | 29.12 | -1.36% | |
Swatch Group | CH0012255151 | 2.91 | 163.90 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 662.8M | 8.15 | 7.89 | 8.61 | ||
JOHCM Global Opportunities Fund EUR | 662.8M | 10.33 | 9.20 | 9.60 | ||
Emerging Markets Opportunities FunA | 218.25M | 10.72 | 2.27 | 5.58 | ||
Emerging Markets Opportunities FunB | 218.25M | 10.75 | 1.97 | 5.08 | ||
JOHCM European Select Val EUR B Inc | 77.44M | -7.54 | -3.47 | 2.42 |
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