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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 | 14.488 |
Price to Book | 0.868 | 2.005 |
Price to Sales | 0.357 | 1.305 |
Price to Cash Flow | 4.605 | 8.992 |
Dividend Yield | 2.983 | 3.330 |
5 Years Earnings Growth | 13.885 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.460 | 19.886 |
Technology | 15.010 | 11.857 |
Consumer Defensive | 14.270 | 9.301 |
Communication Services | 14.090 | 7.044 |
Consumer Cyclical | 11.340 | 12.847 |
Basic Materials | 9.180 | 8.617 |
Healthcare | 7.970 | 13.845 |
Energy | 7.680 | 5.758 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.80 | 171.66 | +2.25% | |
Grifols | ES0171996087 | 5.70 | 8.278 | +1.97% | |
Danone | FR0000120644 | 5.22 | 65.68 | +0.40% | |
Liberty Global C | BMG611881274 | 5.08 | 11.58 | -0.17% | |
Thyssenkrupp AG | DE0007500001 | 4.20 | 4.540 | +1.57% | |
Corbion | NL0010583399 | 3.53 | 22.22 | -1.94% | |
United Internet AG | DE0005089031 | 3.45 | 15.8200 | -0.63% | |
Harbour Energy | GB00BMBVGQ36 | 3.45 | 229.80 | -1.37% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.36 | 66.240 | +1.75% | |
Continental AG | DE0005439004 | 3.18 | 65.42 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 663.87M | 5.71 | 6.63 | 9.62 | ||
Opportunities Fund Sterling B Share | 663.87M | 4.93 | 5.83 | 8.87 | ||
JOHCM Continental European Y GBP In | 412.58M | -1.40 | 3.13 | 8.19 | ||
Emerging Markets Opportunities FuGA | 215.41M | 7.88 | 1.16 | 6.44 | ||
Emerging Markets Opportunities FuBA | 215.41M | 7.22 | 0.69 | 5.85 |
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