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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.94 | 3.97 | 0.03 |
Shares | 91.94 | 91.94 | 0.00 |
Other | 4.12 | 4.40 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.70 | 13.72 |
Price to Book | 1.15 | 2.00 |
Price to Sales | 0.67 | 1.20 |
Price to Cash Flow | 4.73 | 8.75 |
Dividend Yield | 4.53 | 3.08 |
5 Years Earnings Growth | - | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.28 | 16.31 |
Communication Services | 14.10 | 6.30 |
Industrials | 11.59 | 21.09 |
Healthcare | 10.28 | 10.01 |
Basic Materials | 8.62 | 6.06 |
Consumer Defensive | 7.88 | 11.18 |
Energy | 7.23 | 7.33 |
Real Estate | 6.81 | 3.16 |
Utilities | 4.90 | 3.95 |
Consumer Cyclical | 3.46 | 13.18 |
Technology | 1.85 | 7.56 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 5.89 | 1,745.50 | -1.63% | |
Barclays | GB0031348658 | 4.85 | 217.90 | +0.81% | |
HSBC | GB0005405286 | 4.62 | 684.80 | -1.24% | |
Centrica | GB00B033F229 | 4.50 | 141.71 | +0.40% | |
Aviva | GB00BPQY8M80 | 4.46 | 482.70 | -1.11% | |
Land Securities | GB00BYW0PQ60 | 4.44 | 649.00 | -0.08% | |
3I Group | GB00B1YW4409 | 4.10 | 2,909.00 | -1.39% | |
Moneysupermarket | GB00B1ZBKY84 | 3.96 | 225.20 | -0.97% | |
BP | GB0007980591 | 3.94 | 486.30 | +0.68% | |
ConvaTec Group | GB00BD3VFW73 | 3.56 | 253.80 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 633.34M | 2.50 | 6.80 | 9.46 | ||
JOHCM Global Opportunities Fund GBP | 633.34M | 2.54 | 7.54 | 10.20 | ||
JOHCM Continental European Y GBP In | 554.79M | 1.54 | 9.34 | 8.27 | ||
JOHCM European Select Val A GBP Inc | 95.04M | -9.25 | -3.62 | 3.22 | ||
JOHCM European Select Val B GBP Inc | 95.04M | -8.90 | -3.95 | 2.72 |
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