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Perpetual Investment Services Europe Icav - European Select Values Fund A Gbp Inc (0P00001A1J)

London

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5.299 +0.040 +0.66%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 108.5M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE0032904223

Asset Class: Equity

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0P00001A1J Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val A GBP Inc (0P00001A1J) fund. Our JOHCM European Select Val A GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.490	0.490	0.000
Shares	99.510	99.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.186	14.714
Price to Book	0.937	1.989
Price to Sales	0.322	1.227
Price to Cash Flow	3.735	8.509
Dividend Yield	2.745	3.136
5 Years Earnings Growth	9.501	10.912

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.060	9.778
Industrials	18.490	19.166
Technology	12.980	12.228
Communication Services	12.060	6.731
Consumer Cyclical	10.920	13.891
Basic Materials	8.990	8.758
Energy	8.870	6.083
Healthcare	4.170	13.085
Utilities	1.460	3.309

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	114.96	+0.29%
United Internet AG	DE0005089031	5.51	22.500	-0.62%
Danone	FR0000120644	4.77	59.46	+1.36%
Liberty Global C	BMG611881274	4.28	17.14	+2.15%
Heineken	NL0000008977	4.13	74.80	-0.99%
Corbion	NL0010583399	4.05	21.04	+2.94%
OC Oerlikon Corp	CH0000816824	3.55	3.98	-0.30%
Thyssenkrupp AG	DE0007500001	3.19	4.862	+3.27%
Imerys	FR0000120859	3.11	34.10	+12.62%
Swatch Group	CH0012255151	2.91	193.80	+0.08%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Sterling B Share	617.91M	2.46	7.98	9.50
JOHCM Global Opportunities Fund GBP	617.91M	2.43	8.73	10.23
JOHCM Continental European Y GBP In	543.32M	1.54	9.34	8.27
JOHCM UK Dynamic Fund Y GBP Acc	206.21M	-1.12	9.48	5.64
JOHCM European Select Val B GBP Inc	108.5M	-8.90	-3.95	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	5.299	+0.040	+0.66%