JOHCM Continental European B USD Hdg Inc
Ticker
IE00BJ4G0H33.IR
ISIN
IE00BJ4G0H33
Price
-
Change Today
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Price 1 year ago
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Morningstar
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Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The objective of the fund is to seek long-term capital growth. The Fund aims to achieve its objective by investing in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, excluding the UK.
Market
US
Category
Other Equity
Expense Ratio
1.99%
Fund family
-
Morningstar
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Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 18.05% |
| Industrials | 16.35% |
| Healthcare | 14.10% |
| Consumer cyclical | 13.81% |
| Basic materials | 8.65% |
| Consumer defensive | 8.33% |
| Communication services | 6.51% |
| Energy | 6.11% |
| Technology | 5.20% |
| Utilities | 1.52% |
| Realestate | 1.37% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TTFNF.PA | Total SA | 5.34% |
| AXAHF.PA | AXA SA | 3.96% |
| UNLNF | Unilever NV DR | 3.58% |
| NVSEF | Novartis AG | 3.54% |
| DTEGF.DE | Deutsche Telekom AG | 3.19% |
| SMAWF.DE | Siemens AG | 3.09% |
| RHHVF | Roche Holding AG Dividend Right Cert. | 3.05% |
| VCISF.PA | Vinci SA | 2.58% |
| EADSF.PA | Airbus Group SE | 2.47% |
| INGVF | ING Groep NV | 2.4% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000ST89.L | LF Brook Continental European Fund I Income | GB00B4Z7BS8 | LSE | 5 | -- | -- | |
| 0P0001ALXS.L | GAM Funds - GAM Continental Euro Equity Institutional GBP Acc | GB00B5ZNJ89 | LSE | 4 | |||
| CORLINI1.LM | Arca Continental Lindley S.A. | YHD | 4 | ||||
| IE0033009121.IR | JOHCM Continental European A GBP | IE0033009121 | YHD | 1.73% | 4 | ||
| IE0033009238.IR | JOHCM Continental European A EUR | IE0033009238 | YHD | 1.71% | 4 | +0.43 | +0.96 |
| IE0033641014.IR | GAM Star Fund plc - GAM Star Continental European Equity Class GBP Income | IE0033641014 | ISE | 4 | |||
| IE00B8F9YY94.IR | GAM Star Fund plc - GAM Star Continental European Equity Class Institutional GBP Income | IE00B8F9YY94 | ISE | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.