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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 6.270 | 0.000 |
Stocks | 93.730 | 93.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.453 | 14.455 |
Price to Book | 0.866 | 2.007 |
Price to Sales | 0.358 | 1.299 |
Price to Cash Flow | 4.830 | 8.992 |
Dividend Yield | 2.972 | 3.334 |
5 Years Earnings Growth | 14.806 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.550 | 19.970 |
Communication Services | 15.630 | 7.128 |
Technology | 15.470 | 11.627 |
Consumer Defensive | 14.570 | 9.363 |
Consumer Cyclical | 11.210 | 12.841 |
Basic Materials | 10.030 | 8.732 |
Energy | 7.470 | 5.847 |
Healthcare | 6.070 | 13.764 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.89 | 186.47 | +1.22% | |
Liberty Global C | BMG611881274 | 5.45 | 12.14 | +1.76% | |
Danone | FR0000120644 | 4.82 | 65.04 | -0.18% | |
Thyssenkrupp AG | DE0007500001 | 4.04 | 4.355 | 0.00% | |
Grifols | ES0171996087 | 3.99 | 8.514 | 0.00% | |
Corbion | NL0010583399 | 3.54 | 23.00 | +0.52% | |
Harbour Energy | GB00BMBVGQ36 | 3.43 | 275.40 | -4.80% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.42 | 68.100 | -0.15% | |
United Internet AG | DE0005089031 | 3.40 | 15.100 | 0.00% | |
OC Oerlikon Corp | CH0000816824 | 3.05 | 3.54 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 677.15M | 9.84 | 6.24 | 8.12 | ||
JOHCM Global Opportunities Fund EUR | 677.15M | 10.66 | 7.02 | 8.94 | ||
Emerging Markets Opportunities FunB | 216.05M | 12.24 | 1.09 | 5.17 | ||
Emerging Markets Opportunities FunA | 216.05M | 12.95 | 1.58 | 5.75 | ||
JOHCM European Select Val EUR B Inc | 22.71M | 0.01 | -1.46 | 2.48 |
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