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