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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.531 | 18.060 |
Price to Book | 2.638 | 3.033 |
Price to Sales | 1.782 | 2.215 |
Price to Cash Flow | 12.610 | 12.350 |
Dividend Yield | 2.161 | 2.039 |
5 Years Earnings Growth | 8.557 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.950 | 16.212 |
Industrials | 16.000 | 11.557 |
Healthcare | 15.960 | 13.427 |
Technology | 13.840 | 23.637 |
Utilities | 10.110 | 2.684 |
Consumer Defensive | 8.610 | 7.751 |
Consumer Cyclical | 7.290 | 10.492 |
Energy | 6.170 | 3.626 |
Basic Materials | 5.070 | 4.096 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 4.03 | 78.73 | -4.94% | |
UnitedHealth | US91324P1021 | 3.62 | 520.69 | -0.73% | |
CRH | IE0001827041 | 3.61 | 7,530.0 | -0.97% | |
Intact Financial | CA45823T1066 | 3.55 | 254.04 | -1.68% | |
Deutsche Boerse | DE0005810055 | 3.54 | 225.500 | -1.40% | |
Philip Morris | US7181721090 | 3.54 | 117.15 | -3.87% | |
Shell | GB00BP6MXD84 | 3.27 | 31.62 | +0.22% | |
Atmos Energy | US0495601058 | 3.26 | 137.04 | -1.78% | |
Compass | GB00BD6K4575 | 3.06 | 2,697.00 | -1.28% | |
ICE | US45866F1049 | 3.04 | 142.80 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 658.7M | 5.71 | 6.63 | 9.62 | ||
JOHCM Continental European Y GBP In | 480.16M | 1.19 | 6.05 | 8.09 | ||
Emerging Markets Opportunities FuGA | 210.37M | 7.88 | 1.16 | 6.44 | ||
Emerging Markets Opportunities FuBA | 210.37M | 7.22 | 0.69 | 5.85 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 130.31M | 11.74 | 10.12 | 7.07 |
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