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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 | 13.90 |
Price to Book | 2.40 | 2.03 |
Price to Sales | 1.05 | 1.24 |
Price to Cash Flow | 7.44 | 9.09 |
Dividend Yield | 2.73 | 3.09 |
5 Years Earnings Growth | 13.63 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.30 | 20.88 |
Consumer Defensive | 17.50 | 11.17 |
Consumer Cyclical | 15.43 | 13.02 |
Healthcare | 11.74 | 9.96 |
Basic Materials | 11.00 | 5.98 |
Utilities | 9.69 | 3.96 |
Financial Services | 8.62 | 16.49 |
Energy | 2.71 | 7.30 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 5.14 | 2,531.5 | +1.40% | |
Relx | GB00B2B0DG97 | 5.13 | 3,583.00 | +2.90% | |
Unilever | GB00B10RZP78 | 5.07 | 55.42 | +5.76% | |
Experian | GB00B19NLV48 | 4.98 | 3,497.0 | +0.06% | |
National Grid | GB00BDR05C01 | 4.96 | 963.20 | +0.80% | |
AstraZeneca | GB0009895292 | 4.85 | 12,060.0 | -1.26% | |
Compass | GB00BD6K4575 | 4.85 | 2,306.00 | +0.52% | |
SSE | GB0007908733 | 4.61 | 1,802.50 | -2.49% | |
Bunzl | GB00B0744B38 | 4.16 | 3,230.0 | -0.55% | |
Serco | GB0007973794 | 3.97 | 190.10 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 618.97M | 2.04 | 6.12 | 9.37 | ||
JOHCM Global Opportunities Fund GBP | 618.97M | 2.20 | 6.86 | 10.11 | ||
JOHCM Continental European Y GBP In | 497.41M | 4.01 | 7.30 | 8.71 | ||
JOHCM European Select Val A GBP Inc | 82.41M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 82.41M | -8.90 | -3.95 | 2.72 |
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