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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Stocks | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.197 | 17.700 |
Price to Book | 2.299 | 2.843 |
Price to Sales | 1.534 | 1.999 |
Price to Cash Flow | 10.487 | 11.581 |
Dividend Yield | 2.443 | 2.107 |
5 Years Earnings Growth | 8.622 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.640 | 14.373 |
Industrials | 15.730 | 12.079 |
Financial Services | 15.000 | 15.440 |
Utilities | 11.680 | 2.551 |
Consumer Defensive | 8.920 | 8.411 |
Consumer Cyclical | 8.650 | 10.756 |
Technology | 8.160 | 22.024 |
Energy | 5.820 | 4.019 |
Basic Materials | 4.960 | 4.362 |
Communication Services | 1.430 | 7.226 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.91 | 2,229.00 | 0.00% | |
Philip Morris International Inc | - | 3.75 | - | - | |
Shell | GB00BP6MXD84 | 3.68 | 34.26 | +0.62% | |
Deutsche Boerse | DE0005810055 | 3.54 | 182.700 | +0.03% | |
UnitedHealth Group Inc | - | 3.50 | - | - | |
Thales | FR0000121329 | 3.49 | 159.00 | +0.19% | |
Sempra | - | 3.40 | - | - | |
Intact Financial Corp | - | 3.39 | - | - | |
Komatsu | JP3304200003 | 3.15 | 4,258.0 | -1.68% | |
GXO Logistics Inc | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 622.41M | 4.16 | 7.89 | 9.11 | ||
JOHCM European Select Val EUR B Inc | 108.45M | -7.54 | -3.47 | 2.42 | ||
JOHCM European Select Val A EUR Inc | 108.45M | -6.96 | -2.81 | 2.96 | ||
Emerging Markets Opportunities FunA | 202.82M | 4.80 | -0.64 | 6.59 | ||
Emerging Markets Opportunities FunB | 202.82M | 5.28 | -0.91 | 6.11 |
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