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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.194 | 17.939 |
Price to Book | 2.649 | 2.970 |
Price to Sales | 1.817 | 2.162 |
Price to Cash Flow | 12.714 | 12.180 |
Dividend Yield | 2.126 | 2.060 |
5 Years Earnings Growth | 9.862 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.300 | 13.839 |
Financial Services | 16.010 | 15.824 |
Technology | 14.070 | 23.255 |
Industrials | 13.550 | 11.700 |
Utilities | 9.630 | 2.668 |
Consumer Defensive | 9.240 | 7.847 |
Consumer Cyclical | 7.310 | 10.529 |
Energy | 6.460 | 3.677 |
Basic Materials | 5.420 | 4.267 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.64 | 8,054.0 | +0.60% | |
Sempra Energy | US8168511090 | 3.54 | 94.27 | -0.44% | |
Intact Financial | CA45823T1066 | 3.53 | 271.68 | -0.38% | |
Deutsche Boerse | DE0005810055 | 3.51 | 215.2000 | +0.94% | |
UnitedHealth | US91324P1021 | 3.42 | 590.87 | -1.11% | |
Philip Morris | US7181721090 | 3.34 | 129.99 | -0.93% | |
Atmos Energy | US0495601058 | 3.29 | 150.05 | -0.14% | |
Cameco | CA13321L1085 | 3.19 | 60.11 | -1.35% | |
Sanofi | FR0000120578 | 3.18 | 93.17 | +2.53% | |
Compass | GB00BD6K4575 | 3.10 | 2,649.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 659.86M | 8.15 | 7.89 | 8.61 | ||
Emerging Markets Opportunities FunA | 218.05M | 10.72 | 2.27 | 5.58 | ||
Emerging Markets Opportunities FunB | 218.05M | 10.75 | 1.97 | 5.08 | ||
JOHCM European Select Val EUR B Inc | 76.93M | -7.54 | -3.47 | 2.42 | ||
JOHCM European Select Val A EUR Inc | 76.93M | -6.96 | -2.81 | 2.96 |
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