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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Shares | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.531 | 17.985 |
Price to Book | 2.638 | 3.019 |
Price to Sales | 1.782 | 2.209 |
Price to Cash Flow | 12.610 | 12.321 |
Dividend Yield | 2.161 | 2.048 |
5 Years Earnings Growth | 8.557 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.950 | 16.165 |
Industrials | 16.000 | 11.571 |
Healthcare | 15.960 | 13.486 |
Technology | 13.840 | 23.548 |
Utilities | 10.110 | 2.720 |
Consumer Defensive | 8.610 | 7.798 |
Consumer Cyclical | 7.290 | 10.466 |
Energy | 6.170 | 3.635 |
Basic Materials | 5.070 | 4.125 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 4.03 | 84.23 | -0.33% | |
UnitedHealth | US91324P1021 | 3.62 | 514.25 | +0.11% | |
CRH | IE0001827041 | 3.61 | 7,418.0 | -1.57% | |
Intact Financial | CA45823T1066 | 3.55 | 258.22 | +0.09% | |
Deutsche Boerse | DE0005810055 | 3.54 | 222.8000 | +1.13% | |
Philip Morris | US7181721090 | 3.54 | 121.40 | +0.33% | |
Shell | GB00BP6MXD84 | 3.27 | 31.78 | +1.21% | |
Atmos Energy | US0495601058 | 3.26 | 136.64 | +0.10% | |
Compass | GB00BD6K4575 | 3.06 | 2,629.00 | -0.53% | |
ICE | US45866F1049 | 3.04 | 146.44 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 648.37M | 15.22 | 10.30 | 9.78 | ||
Emerging Markets Opportunities FunA | 212.43M | 11.95 | 2.92 | 5.56 | ||
Emerging Markets Opportunities FunB | 212.43M | 11.30 | 2.39 | 4.99 | ||
JOHCM European Select Val A EUR Inc | 64.16M | 0.47 | -0.97 | 2.97 | ||
JOHCM European Select Val Class X E | 64.16M | -0.21 | -1.71 | 2.25 |
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