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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Stocks | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.050 | 17.920 |
Price to Book | 2.587 | 3.008 |
Price to Sales | 1.778 | 2.197 |
Price to Cash Flow | 12.212 | 12.283 |
Dividend Yield | 2.161 | 2.054 |
5 Years Earnings Growth | 8.282 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.580 | 16.132 |
Healthcare | 16.430 | 13.547 |
Industrials | 15.030 | 11.592 |
Technology | 13.730 | 23.503 |
Utilities | 9.630 | 2.726 |
Consumer Defensive | 9.320 | 7.797 |
Consumer Cyclical | 7.580 | 10.463 |
Energy | 6.440 | 3.648 |
Basic Materials | 5.250 | 4.138 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.67 | 7,530.0 | +0.16% | |
Sempra Energy | US8168511090 | 3.65 | 87.96 | +1.06% | |
Intact Financial | CA45823T1066 | 3.62 | 264.20 | +0.54% | |
Deutsche Boerse | DE0005810055 | 3.57 | 221.200 | -1.16% | |
Philip Morris | US7181721090 | 3.57 | 122.91 | -0.70% | |
Shell | GB00BP6MXD84 | 3.42 | 29.55 | +0.96% | |
UnitedHealth | US91324P1021 | 3.41 | 506.10 | -0.05% | |
Compass | GB00BD6K4575 | 3.23 | 2,645.00 | -0.11% | |
Merck | DE0006599905 | 3.21 | 137.85 | -0.25% | |
Atmos Energy | US0495601058 | 3.04 | 140.06 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 642.3M | 12.82 | 8.98 | 8.80 | ||
Emerging Markets Opportunities FunA | 216.69M | 10.12 | 2.36 | 5.39 | ||
Emerging Markets Opportunities FunB | 216.69M | 10.15 | 2.04 | 4.88 | ||
JOHCM European Select Val A EUR Inc | 63.54M | 0.50 | -0.95 | 2.98 | ||
JOHCM European Select Val Class X E | 63.54M | -0.21 | -1.71 | 2.25 |
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