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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.97 | 0.03 |
Stocks | 91.94 | 91.94 | 0.00 |
Other | 4.12 | 4.40 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.70 | 13.74 |
Price to Book | 1.15 | 2.02 |
Price to Sales | 0.67 | 1.20 |
Price to Cash Flow | 4.73 | 8.73 |
Dividend Yield | 4.53 | 3.09 |
5 Years Earnings Growth | - | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.28 | 16.21 |
Communication Services | 14.10 | 6.30 |
Industrials | 11.59 | 21.21 |
Healthcare | 10.28 | 9.86 |
Basic Materials | 8.62 | 6.06 |
Consumer Defensive | 7.88 | 11.20 |
Energy | 7.23 | 7.26 |
Real Estate | 6.81 | 3.20 |
Utilities | 4.90 | 3.98 |
Consumer Cyclical | 3.46 | 13.26 |
Technology | 1.85 | 7.57 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.89 | 1,799.50 | +1.07% | |
Barclays | GB0031348658 | 4.85 | 213.95 | +0.33% | |
HSBC | GB0005405286 | 4.62 | 696.00 | +0.74% | |
Centrica | GB00B033F229 | 4.50 | 137.50 | +1.07% | |
Aviva | GB00BPQY8M80 | 4.46 | 490.30 | +0.35% | |
Land Securities | GB00BYW0PQ60 | 4.44 | 668.50 | -1.84% | |
3I Group | GB00B1YW4409 | 4.10 | 2,851.00 | +1.10% | |
Moneysupermarket.Com | GB00B1ZBKY84 | 3.96 | 235.00 | +1.82% | |
BP | GB0007980591 | 3.94 | 506.20 | +0.42% | |
ConvaTec Group | GB00BD3VFW73 | 3.56 | 262.00 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 645.98M | 2.46 | 7.98 | 9.50 | ||
JOHCM Global Opportunities Fund GBP | 645.98M | 2.43 | 8.73 | 10.23 | ||
JOHCM Continental European Y GBP In | 564.5M | 1.54 | 9.34 | 8.27 | ||
JOHCM European Select Val A GBP Inc | 102.59M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 102.59M | -8.90 | -3.95 | 2.72 |
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