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

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3.652 +0.020    +0.50%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 77.44M
Type:  Fund
Market:  Ireland
Issuer:  J O Hambro Capital Management Limited
ISIN:  IE0032904330 
Asset Class:  Equity
JOHCM European Select Val A EUR Inc 3.652 +0.020 +0.50%

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • 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 5.66 187.99 -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%

Top Equity Funds by JOHCM Funds (Ireland) Limited

  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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