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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.186 | 14.906 |
Price to Book | 0.937 | 2.010 |
Price to Sales | 0.322 | 1.251 |
Price to Cash Flow | 3.735 | 8.766 |
Dividend Yield | 2.745 | 3.113 |
5 Years Earnings Growth | 9.501 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.060 | 9.929 |
Industrials | 18.490 | 19.617 |
Technology | 12.980 | 12.076 |
Communication Services | 12.060 | 6.868 |
Consumer Cyclical | 10.920 | 13.836 |
Basic Materials | 8.990 | 8.741 |
Energy | 8.870 | 6.065 |
Healthcare | 4.170 | 12.861 |
Utilities | 1.460 | 3.298 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.66 | 143.06 | +1.32% | |
United Internet AG | DE0005089031 | 5.51 | 20.320 | +0.99% | |
Danone | FR0000120644 | 4.77 | 57.70 | +1.09% | |
Liberty Global C | BMG611881274 | 4.28 | 18.00 | +0.84% | |
Heineken | NL0000008977 | 4.13 | 73.80 | +0.20% | |
Corbion | NL0010583399 | 4.05 | 19.21 | +2.56% | |
OC Oerlikon Corp | CH0000816824 | 3.55 | 4.88 | +0.58% | |
Thyssenkrupp AG | DE0007500001 | 3.19 | 4.093 | +1.36% | |
Imerys | FR0000120859 | 3.11 | 34.06 | +1.43% | |
Swatch Group | CH0012255151 | 2.91 | 185.35 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 647.74M | 3.65 | 6.72 | 8.57 | ||
JOHCM Global Opportunities Fund EUR | 647.74M | 5.44 | 8.00 | 9.54 | ||
JOHCM European Select Val EUR B Inc | 88.25M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 191.99M | 3.55 | -1.23 | 5.69 | ||
Emerging Markets Opportunities FunB | 191.99M | 3.94 | -1.50 | 5.21 |
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