
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.521 | 16.320 |
Price to Book | 2.179 | 2.643 |
Price to Sales | 1.170 | 1.945 |
Price to Cash Flow | 9.397 | 12.079 |
Dividend Yield | 2.929 | 3.009 |
5 Years Earnings Growth | 9.594 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.550 | 22.460 |
Healthcare | 19.110 | 14.674 |
Financial Services | 9.340 | 17.121 |
Communication Services | 9.250 | 5.020 |
Basic Materials | 8.090 | 7.720 |
Technology | 6.970 | 13.506 |
Utilities | 6.280 | 2.961 |
Real Estate | 4.920 | 1.935 |
Consumer Cyclical | 4.650 | 9.734 |
Consumer Defensive | 2.850 | 7.603 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.29 | 597.5 | +1.79% | |
E.ON SE | DE000ENAG999 | 6.15 | 11.590 | +0.70% | |
Deutsche Telekom AG | DE0005557508 | 5.79 | 34.340 | -0.38% | |
Roche Holding Participation | CH0012032048 | 5.74 | 294.70 | -0.07% | |
Vonovia | DE000A1ML7J1 | 4.77 | 28.44 | -1.90% | |
CRH | IE0001827041 | 4.60 | 8,416.0 | -3.22% | |
ASML Holding | NL0010273215 | 4.30 | 717.50 | +0.18% | |
Veolia Environnement | FR0000124141 | 3.50 | 27.21 | -0.58% | |
DSV | DK0060079531 | 3.47 | 1,472.0 | -0.34% | |
Saint Gobain | FR0000125007 | 3.28 | 94.08 | -4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 695.38M | 5.65 | 7.87 | 9.05 | ||
JOHCM Global Opportunities Fund GBP | 695.38M | 5.69 | 8.67 | 9.81 | ||
Emerging Markets Opportunities FuGA | 225.82M | 4.23 | 2.70 | 6.09 | ||
Emerging Markets Opportunities FuBA | 225.82M | 4.21 | 2.24 | 5.50 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 130.73M | 11.53 | 8.48 | 7.14 |
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