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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.722 | 14.708 |
Price to Book | 0.896 | 1.989 |
Price to Sales | 0.307 | 1.228 |
Price to Cash Flow | 3.701 | 8.479 |
Dividend Yield | 2.571 | 3.141 |
5 Years Earnings Growth | 15.309 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.030 | 9.790 |
Industrials | 19.860 | 19.191 |
Communication Services | 11.680 | 6.755 |
Technology | 11.460 | 12.225 |
Consumer Cyclical | 10.990 | 13.909 |
Basic Materials | 10.530 | 8.753 |
Energy | 9.430 | 6.082 |
Healthcare | 6.020 | 13.004 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle Corp | - | 5.88 | - | - | |
United Internet AG | DE0005089031 | 4.69 | 22.400 | -0.44% | |
Thyssenkrupp AG | DE0007500001 | 4.50 | 4.836 | -0.53% | |
Liberty Global Ltd Class C | - | 4.14 | - | - | |
Danone | FR0000120644 | 4.00 | 57.74 | +0.66% | |
Grifols | ES0171996087 | 3.98 | 8.890 | +1.69% | |
Corbion | NL0010583399 | 3.95 | 20.94 | -0.48% | |
Elior Group | FR0011950732 | 3.74 | 2.62 | 0.00% | |
OC Oerlikon Corp | CH0000816824 | 3.72 | 4.17 | +4.67% | |
Heineken | NL0000008977 | 3.61 | 74.45 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 624.52M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 624.52M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 109.9M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 109.9M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 204.89M | 4.80 | -0.64 | 6.59 |
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