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Perpetual Investment Services Europe Icav - European Select Values Fund A Eur Inc (0P00001A1I)

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3.573 -0.004    -0.12%
04/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0032904330 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.3M
JOHCM European Select Val A EUR Inc 3.573 -0.004 -0.12%

0P00001A1I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val A EUR Inc (0P00001A1I) fund. Our JOHCM European Select Val A EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.000 4.000 0.000
Stocks 96.000 96.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.908 14.745
Price to Book 0.868 2.049
Price to Sales 0.357 1.338
Price to Cash Flow 4.605 9.242
Dividend Yield 2.983 3.308
5 Years Earnings Growth 13.885 11.713

Sector Allocation

Name  Net % Category Average
Industrials 20.460 20.087
Technology 15.010 11.773
Consumer Defensive 14.270 9.265
Communication Services 14.090 6.987
Consumer Cyclical 11.340 12.766
Basic Materials 9.180 8.334
Healthcare 7.970 14.018
Energy 7.680 5.746

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Oracle US68389X1054 7.80 169.96 +1.28%
  Grifols ES0171996087 5.70 9.650 +1.58%
  Danone FR0000120644 5.22 69.58 -0.40%
  Liberty Global C BMG611881274 5.08 11.93 +0.17%
  Thyssenkrupp AG DE0007500001 4.20 7.105 +12.31%
  Corbion NL0010583399 3.53 23.14 -1.20%
  United Internet AG DE0005089031 3.45 17.055 +1.82%
  Harbour Energy GB00BMBVGQ36 3.45 232.00 +0.35%
  Vodafone Group PLC GB00BH4HKS39 3.36 68.840 +0.64%
  Continental AG DE0005439004 3.18 70.50 -0.09%

Top Equity Funds by JOHCM Funds (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Opportunities Fund Euro B Shares 690M 4.91 7.72 7.85
  JOHCM Global Opportunities Fund EUR 690M 4.97 8.52 8.68
  Emerging Markets Opportunities FunA 222.91M 3.51 2.62 4.97
  Emerging Markets Opportunities FunB 222.91M 3.42 2.10 4.39
  Asia ex Japan Small and Mid Cap FAE 22.54M -4.42 0.26 5.12
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