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

Ireland

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3.671 -0.060 -1.69%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.47M

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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.186	14.726
Price to Book	0.937	2.031
Price to Sales	0.322	1.309
Price to Cash Flow	3.735	9.072
Dividend Yield	2.745	3.264
5 Years Earnings Growth	9.501	11.608

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.060	10.035
Industrials	18.490	20.134
Technology	12.980	11.867
Communication Services	12.060	6.758
Consumer Cyclical	10.920	13.104
Basic Materials	8.990	8.842
Energy	8.870	5.725
Healthcare	4.170	12.990
Utilities	1.460	2.871

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	5.66	189.58	+0.24%
United Internet AG	DE0005089031	5.51	15.6200	-17.57%
Danone	FR0000120644	4.77	64.66	-1.37%
Liberty Global C	BMG611881274	4.28	21.10	+0.09%
Heineken	NL0000008977	4.13	61.65	-0.88%
Corbion	NL0010583399	4.05	22.38	-1.58%
OC Oerlikon Corp	CH0000816824	3.55	3.54	-1.94%
Thyssenkrupp AG	DE0007500001	3.19	3.307	-0.60%
Imerys	FR0000120859	3.11	30.88	-1.97%
Swatch Group	CH0012255151	2.91	158.40	-3.03%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	650.55M	8.15	7.89	8.61
JOHCM Global Opportunities Fund EUR	650.55M	10.33	9.20	9.60
Emerging Markets Opportunities FunA	215.49M	12.16	2.76	6.00
Emerging Markets Opportunities FunB	215.49M	12.36	2.50	5.51
JOHCM European Select Val EUR B Inc	77.47M	-7.54	-3.47	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.671	-0.060	-1.69%