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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Stocks | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.17 | 13.96 |
Price to Book | 2.40 | 2.04 |
Price to Sales | 1.05 | 1.25 |
Price to Cash Flow | 7.44 | 9.10 |
Dividend Yield | 2.73 | 3.07 |
5 Years Earnings Growth | 13.63 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.30 | 20.89 |
Consumer Defensive | 17.50 | 11.13 |
Consumer Cyclical | 15.43 | 13.21 |
Healthcare | 11.74 | 9.88 |
Basic Materials | 11.00 | 5.95 |
Utilities | 9.69 | 3.95 |
Financial Services | 8.62 | 16.43 |
Energy | 2.71 | 7.17 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 5.14 | 2,400.0 | -1.25% | |
Relx | GB00B2B0DG97 | 5.13 | 3,519.00 | +0.95% | |
Unilever | GB00B10RZP78 | 5.07 | 59.08 | -0.10% | |
Experian | GB00B19NLV48 | 4.98 | 3,604.0 | +0.70% | |
National Grid | GB00BDR05C01 | 4.96 | 1,019.50 | -0.10% | |
AstraZeneca | GB0009895292 | 4.85 | 12,650.0 | +0.88% | |
Compass | GB00BD6K4575 | 4.85 | 2,446.00 | +0.70% | |
SSE | GB0007908733 | 4.61 | 1,973.50 | +0.18% | |
Bunzl | GB00B0744B38 | 4.16 | 3,610.0 | +0.67% | |
Serco | GB0007973794 | 3.97 | 171.40 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 616.93M | 4.35 | 7.11 | 10.09 | ||
Opportunities Fund Sterling B Share | 616.93M | 4.04 | 6.37 | 9.33 | ||
JOHCM Continental European Y GBP In | 508.91M | 4.01 | 7.30 | 8.71 | ||
JOHCM European Select Val B GBP Inc | 81.84M | -8.90 | -3.95 | 2.72 | ||
JOHCM European Select Val A GBP Inc | 81.84M | -9.25 | -3.62 | 3.22 |
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