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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.186 | 14.786 |
Price to Book | 0.937 | 1.995 |
Price to Sales | 0.322 | 1.232 |
Price to Cash Flow | 3.735 | 8.543 |
Dividend Yield | 2.745 | 3.123 |
5 Years Earnings Growth | 9.501 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.060 | 9.826 |
Industrials | 18.490 | 19.207 |
Technology | 12.980 | 12.368 |
Communication Services | 12.060 | 6.827 |
Consumer Cyclical | 10.920 | 13.885 |
Basic Materials | 8.990 | 8.786 |
Energy | 8.870 | 6.018 |
Healthcare | 4.170 | 12.999 |
Utilities | 1.460 | 3.252 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.66 | 123.52 | +1.11% | |
United Internet AG | DE0005089031 | 5.51 | 23.300 | +0.95% | |
Danone | FR0000120644 | 4.77 | 59.94 | +0.13% | |
Liberty Global C | BMG611881274 | 4.28 | 18.06 | +3.61% | |
Heineken | NL0000008977 | 4.13 | 78.95 | +0.70% | |
Corbion | NL0010583399 | 4.05 | 20.80 | -1.23% | |
OC Oerlikon Corp | CH0000816824 | 3.55 | 4.93 | +0.20% | |
Thyssenkrupp AG | DE0007500001 | 3.19 | 4.965 | +0.59% | |
Imerys | FR0000120859 | 3.11 | 35.44 | +0.28% | |
Swatch Group | CH0012255151 | 2.91 | 199.90 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 642.45M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 642.45M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val EUR B Inc | 96.8M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunB | 211.7M | 6.48 | -0.03 | 6.27 | ||
Emerging Markets Opportunities FunA | 211.7M | 6.05 | 0.25 | 6.77 |
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