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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.900 | 0.000 |
Shares | 95.100 | 95.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.460 | 17.705 |
Price to Book | 2.386 | 2.841 |
Price to Sales | 1.657 | 2.029 |
Price to Cash Flow | 11.100 | 11.669 |
Dividend Yield | 2.581 | 2.126 |
5 Years Earnings Growth | 8.643 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.560 | 14.334 |
Industrials | 15.220 | 12.107 |
Financial Services | 14.670 | 15.539 |
Utilities | 11.900 | 2.606 |
Consumer Defensive | 9.220 | 8.432 |
Technology | 8.580 | 21.967 |
Consumer Cyclical | 7.920 | 10.551 |
Energy | 6.380 | 4.064 |
Basic Materials | 4.930 | 4.395 |
Communication Services | 1.640 | 7.315 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.93 | 33.10 | -0.79% | |
Philip Morris | US7181721090 | 3.84 | 101.81 | -0.23% | |
Compass | GB00BD6K4575 | 3.67 | 2,195.00 | -1.35% | |
Thales | FR0000121329 | 3.66 | 151.95 | -2.00% | |
Sempra Energy | US8168511090 | 3.66 | 76.05 | +0.80% | |
Intact Financial | CA45823T1066 | 3.55 | 225.74 | -0.52% | |
UnitedHealth | US91324P1021 | 3.46 | 485.33 | +0.17% | |
Deutsche Boerse | DE0005810055 | 3.39 | 192.100 | -0.34% | |
CRH | IE0001827041 | 3.09 | 5,712.0 | -0.83% | |
Atmos Energy | US0495601058 | 3.03 | 115.61 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 646.88M | 5.44 | 8.00 | 9.54 | ||
JOHCM European Select Val A EUR Inc | 89.61M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 89.61M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 197.07M | 3.55 | -1.23 | 5.69 | ||
Emerging Markets Opportunities FunB | 197.07M | 3.94 | -1.50 | 5.21 |
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