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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.772 | 16.751 |
Price to Book | 2.330 | 2.645 |
Price to Sales | 1.282 | 1.999 |
Price to Cash Flow | 10.090 | 12.335 |
Dividend Yield | 2.678 | 3.031 |
5 Years Earnings Growth | 10.478 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.660 | 22.048 |
Healthcare | 19.480 | 14.556 |
Technology | 11.230 | 13.292 |
Financial Services | 9.550 | 17.941 |
Communication Services | 8.850 | 4.978 |
Basic Materials | 6.260 | 7.443 |
Consumer Defensive | 5.760 | 7.750 |
Consumer Cyclical | 5.090 | 10.000 |
Utilities | 4.000 | 2.841 |
Real Estate | 3.120 | 1.826 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.16 | 425.7 | -2.34% | |
Deutsche Telekom AG | DE0005557508 | 5.08 | 31.650 | +0.60% | |
Roche Holding Participation | CH0012032048 | 4.82 | 255.40 | +1.47% | |
ASML Holding | NL0010273215 | 4.38 | 605.40 | +2.61% | |
Veolia Environnement | FR0000124141 | 4.17 | 30.90 | +3.28% | |
E.ON SE | DE000ENAG999 | 3.97 | 14.885 | +2.58% | |
SAP | DE0007164600 | 3.91 | 232.650 | +1.68% | |
Publicis Groupe | FR0000130577 | 3.70 | 87.30 | +3.90% | |
Inditex | ES0148396007 | 3.68 | 46.960 | +1.87% | |
CRH | IE0001827041 | 3.66 | 6,540.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 631.32M | 0.41 | 3.87 | 8.10 | ||
JOHCM Global Opportunities Fund GBP | 631.32M | 0.59 | 4.65 | 8.85 | ||
Emerging Markets Opportunities FuGA | 196.85M | 1.70 | 3.52 | 5.59 | ||
Emerging Markets Opportunities FuBA | 196.85M | 1.53 | 3.02 | 5.00 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 155.48M | 3.06 | 9.12 | 7.21 |
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