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Perpetual Investment Services Europe Icav - European Select Values Fund Class X Euro Inc (0P0000VG20)

Ireland

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1.728 -0.010 -0.58%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4K14L92

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.09M

General
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0P0000VG20 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val Class X Euro Inc (0P0000VG20) fund. Our JOHCM European Select Val Class X Euro Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.970	0.970	0.000
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.603	14.625
Price to Book	1.039	2.030
Price to Sales	0.346	1.306
Price to Cash Flow	5.279	9.032
Dividend Yield	2.646	3.291
5 Years Earnings Growth	14.550	11.445

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.800	10.215
Industrials	19.080	20.022
Technology	12.620	11.627
Consumer Cyclical	11.930	13.233
Communication Services	11.490	6.791
Basic Materials	10.670	8.798
Energy	7.540	5.922
Healthcare	6.880	13.126

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	6.55	183.46	-3.63%
Danone	FR0000120644	4.64	64.54	+0.40%
Grifols	ES0171996087	4.50	9.688	-9.08%
Corbion	NL0010583399	4.44	21.80	+0.37%
Elior Group	FR0011950732	4.37	2.59	+3.03%
Liberty Global C	BMG611881274	4.36	14.44	+2.01%
United Internet AG	DE0005089031	4.09	15.750	+1.68%
OC Oerlikon Corp	CH0000816824	3.51	3.75	+0.91%
Thyssenkrupp AG	DE0007500001	3.45	3.851	+2.15%
Harbour Energy	GB00BMBVGQ36	3.35	258.90	+0.19%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	661.43M	8.15	7.89	8.61
JOHCM Global Opportunities Fund EUR	661.43M	10.33	9.20	9.60
Emerging Markets Opportunities FunA	218.15M	10.72	2.27	5.58
Emerging Markets Opportunities FunB	218.15M	10.75	1.97	5.08
JOHCM European Select Val A EUR Inc	77.09M	-6.96	-2.81	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	1.728	-0.010	-0.58%