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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.186 | 14.719 |
Price to Book | 0.937 | 1.990 |
Price to Sales | 0.322 | 1.230 |
Price to Cash Flow | 3.735 | 8.564 |
Dividend Yield | 2.745 | 3.133 |
5 Years Earnings Growth | 9.501 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.060 | 9.872 |
Industrials | 18.490 | 19.263 |
Technology | 12.980 | 12.265 |
Communication Services | 12.060 | 6.837 |
Consumer Cyclical | 10.920 | 13.852 |
Basic Materials | 8.990 | 8.795 |
Energy | 8.870 | 6.077 |
Healthcare | 4.170 | 12.997 |
Utilities | 1.460 | 3.257 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.66 | 120.07 | +0.66% | |
United Internet AG | DE0005089031 | 5.51 | 22.660 | -1.39% | |
Danone | FR0000120644 | 4.77 | 59.64 | +0.68% | |
Liberty Global C | BMG611881274 | 4.28 | 17.83 | +4.33% | |
Heineken | NL0000008977 | 4.13 | 74.25 | -0.40% | |
Corbion | NL0010583399 | 4.05 | 20.22 | +0.80% | |
OC Oerlikon Corp | CH0000816824 | 3.55 | 4.84 | -1.75% | |
Thyssenkrupp AG | DE0007500001 | 3.19 | 4.493 | -2.66% | |
Imerys | FR0000120859 | 3.11 | 38.06 | +3.14% | |
Swatch Group | CH0012255151 | 2.91 | 193.90 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 629.43M | 4.12 | 7.35 | 8.98 | ||
JOHCM Global Opportunities Fund EUR | 629.43M | 5.87 | 8.66 | 9.95 | ||
JOHCM European Select Val A EUR Inc | 93.09M | -6.96 | -2.81 | 2.96 | ||
Emerging Markets Opportunities FunA | 191.77M | 6.05 | 0.25 | 6.77 | ||
Emerging Markets Opportunities FunB | 191.77M | 6.48 | -0.03 | 6.27 |
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