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Perpetual Investment Services Europe Icav - European Select Values Fund Class X Euro Inc (0P0000VG20)

Ireland

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1.767 -0.002 -0.11%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 93.74M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4K14L92

Asset Class: Equity

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0P0000VG20 Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM European Select Val Class X Euro Inc (0P0000VG20) fund. Our JOHCM European Select Val Class X Euro Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.199	14.754
Price to Book	0.868	1.993
Price to Sales	0.268	1.235
Price to Cash Flow	3.609	8.592
Dividend Yield	2.888	3.132
5 Years Earnings Growth	12.828	10.908

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.390	9.823
Industrials	16.790	19.277
Communication Services	14.020	6.842
Technology	13.280	12.269
Consumer Cyclical	13.120	13.836
Basic Materials	12.680	8.797
Energy	11.720	6.085

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grifols	-	6.40	-	-
United Internet AG	DE0005089031	5.28	22.540	+0.63%
Oracle	US68389X1054	5.22	124.50	-1.13%
Elior Group	FR0011950732	4.36	3.60	-0.83%
Corbion	NL0010583399	4.30	19.72	-1.00%
Thyssenkrupp AG	DE0007500001	4.20	4.267	-3.18%
Danone	FR0000120644	4.12	59.34	-1.13%
Liberty Global C	BMG611881274	4.08	18.17	-1.89%
OC Oerlikon Corp	CH0000816824	3.90	4.87	-0.29%
Heineken	NL0000008977	3.59	76.65	+0.13%

Top Equity Funds by JOHCM Funds (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Opportunities Fund Euro B Shares	640.24M	3.65	6.72	8.57
JOHCM Global Opportunities Fund EUR	640.24M	5.44	8.00	9.54
JOHCM European Select Val A EUR Inc	93.74M	-6.96	-2.81	2.96
JOHCM European Select Val EUR B Inc	93.74M	-7.54	-3.47	2.42
Emerging Markets Opportunities FunB	194.1M	3.94	-1.50	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	1.767	-0.002	-0.11%