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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.102 | 17.692 |
Price to Book | 2.481 | 2.835 |
Price to Sales | 1.660 | 2.016 |
Price to Cash Flow | 11.453 | 11.625 |
Dividend Yield | 2.268 | 2.115 |
5 Years Earnings Growth | 8.932 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.070 | 14.349 |
Industrials | 18.310 | 12.117 |
Financial Services | 17.390 | 15.485 |
Utilities | 13.990 | 2.587 |
Technology | 9.320 | 21.951 |
Consumer Defensive | 8.680 | 8.449 |
Consumer Cyclical | 8.560 | 10.648 |
Energy | 2.510 | 4.038 |
Basic Materials | 2.180 | 4.376 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | - | 4.08 | - | - | |
Philip Morris | US7181721090 | 3.98 | 101.38 | +1.98% | |
Compass | GB00BD6K4575 | 3.81 | 2,171.00 | -0.96% | |
Sempra Energy | US8168511090 | 3.68 | 77.03 | +3.51% | |
Thales | FR0000121329 | 3.54 | 168.50 | +1.11% | |
Intact Financial | CA45823T1066 | 3.52 | 228.04 | +0.88% | |
UnitedHealth | US91324P1021 | 3.51 | 495.37 | +2.85% | |
Deutsche Boerse | DE0005810055 | 3.43 | 182.350 | -0.30% | |
Komatsu | JP3304200003 | 3.34 | 4,689.0 | +2.00% | |
Sanofi | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 629.43M | 2.50 | 6.80 | 9.46 | ||
JOHCM Continental European Y GBP In | 556.13M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 204.19M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 93.09M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 93.09M | -8.90 | -3.95 | 2.72 |
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