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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 | 14.490 |
Price to Book | 0.866 | 2.016 |
Price to Sales | 0.358 | 1.303 |
Price to Cash Flow | 4.830 | 9.082 |
Dividend Yield | 2.972 | 3.338 |
5 Years Earnings Growth | 14.806 | 12.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.550 | 20.105 |
Communication Services | 15.630 | 7.168 |
Technology | 15.470 | 11.745 |
Consumer Defensive | 14.570 | 9.444 |
Consumer Cyclical | 11.210 | 12.758 |
Basic Materials | 10.030 | 8.792 |
Energy | 7.470 | 5.877 |
Healthcare | 6.070 | 13.718 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 7.89 | 163.67 | +1.01% | |
Liberty Global C | BMG611881274 | 5.45 | 12.80 | -2.21% | |
Danone | FR0000120644 | 4.82 | 64.76 | -1.19% | |
Thyssenkrupp AG | DE0007500001 | 4.04 | 3.857 | -1.86% | |
Grifols | ES0171996087 | 3.99 | 9.428 | -1.89% | |
Corbion | NL0010583399 | 3.54 | 21.22 | -1.76% | |
Harbour Energy | GB00BMBVGQ36 | 3.43 | 264.10 | -1.12% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.42 | 66.660 | -1.39% | |
United Internet AG | DE0005089031 | 3.40 | 15.030 | -2.40% | |
OC Oerlikon Corp | CH0000816824 | 3.05 | 3.53 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 647.94M | 14.45 | 9.50 | 8.96 | ||
JOHCM Global Opportunities Fund EUR | 647.94M | 15.22 | 10.30 | 9.78 | ||
Emerging Markets Opportunities FunA | 210.07M | 11.95 | 2.92 | 5.56 | ||
Emerging Markets Opportunities FunB | 210.07M | 11.30 | 2.39 | 4.99 | ||
JOHCM European Select Val A EUR Inc | 63.94M | 0.47 | -0.97 | 2.97 |
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