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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 | 8,178.0 | +1.54% | |
Sempra Energy | US8168511090 | 3.54 | 94.77 | +0.53% | |
Intact Financial | CA45823T1066 | 3.53 | 267.00 | -1.72% | |
Deutsche Boerse | DE0005810055 | 3.51 | 215.7000 | +0.23% | |
UnitedHealth | US91324P1021 | 3.42 | 605.83 | +2.53% | |
Philip Morris | US7181721090 | 3.34 | 130.71 | +0.55% | |
Atmos Energy | US0495601058 | 3.29 | 150.18 | +0.67% | |
Cameco | CA13321L1085 | 3.19 | 58.11 | -3.33% | |
Sanofi | FR0000120578 | 3.18 | 92.79 | -0.41% | |
Compass | GB00BD6K4575 | 3.10 | 2,653.00 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 662.8M | 4.24 | 7.51 | 10.18 | ||
JOHCM Continental European Y GBP In | 491.9M | 2.91 | 6.07 | 8.75 | ||
Emerging Markets Opportunities FuGA | 218.25M | 6.62 | 1.91 | 6.26 | ||
Emerging Markets Opportunities FuBA | 218.25M | 6.76 | 1.67 | 5.74 | ||
JOHCM European Select Val A GBP Inc | 77.44M | -9.25 | -3.62 | 3.22 |
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