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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.572 | 17.898 |
Price to Book | 2.421 | 2.874 |
Price to Sales | 1.606 | 2.059 |
Price to Cash Flow | 11.204 | 11.811 |
Dividend Yield | 2.486 | 2.112 |
5 Years Earnings Growth | 9.036 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.410 | 14.225 |
Financial Services | 15.020 | 15.569 |
Industrials | 14.810 | 12.030 |
Utilities | 11.510 | 2.604 |
Technology | 10.200 | 22.324 |
Consumer Defensive | 8.930 | 8.296 |
Consumer Cyclical | 7.970 | 10.508 |
Energy | 5.680 | 3.970 |
Basic Materials | 4.730 | 4.356 |
Communication Services | 1.750 | 7.406 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.86 | 558.53 | -1.20% | |
Sempra Energy | US8168511090 | 3.70 | 77.99 | +0.54% | |
Intact Financial | CA45823T1066 | 3.67 | 242.55 | +1.98% | |
Deutsche Boerse | DE0005810055 | 3.65 | 189.5500 | +1.53% | |
Compass | GB00BD6K4575 | 3.65 | 2,191.00 | -0.18% | |
Philip Morris | US7181721090 | 3.48 | 107.22 | +0.09% | |
Shell | GB00BP6MXD84 | 3.48 | 33.30 | -0.15% | |
Atmos Energy | US0495601058 | 3.10 | 123.51 | +0.46% | |
GXO Logistics Inc | - | 3.05 | - | - | |
CRH | IE0001827041 | 3.01 | 6,268.0 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 621.13M | 2.20 | 6.86 | 10.11 | ||
JOHCM Continental European Y GBP In | 504.7M | 4.01 | 7.30 | 8.71 | ||
JOHCM European Select Val A GBP Inc | 84.09M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 84.09M | -8.90 | -3.95 | 2.72 | ||
Emerging Markets Opportunities FuGA | 186.82M | 5.34 | -1.00 | 6.62 |
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