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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.750 | 14.417 |
Price to Book | 2.760 | 1.880 |
Price to Sales | 1.986 | 1.824 |
Price to Cash Flow | 8.339 | 8.490 |
Dividend Yield | 2.913 | 2.664 |
5 Years Earnings Growth | 13.910 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.600 | 29.082 |
Consumer Cyclical | 17.850 | 16.008 |
Financial Services | 11.850 | 21.847 |
Communication Services | 9.700 | 8.952 |
Healthcare | 6.460 | 3.352 |
Energy | 5.870 | 4.017 |
Industrials | 4.640 | 6.934 |
Consumer Defensive | 3.440 | 4.552 |
Basic Materials | 1.590 | 3.504 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 15.12 | -0.95% | |
Taiwan Semicon | TW0002330008 | 6.15 | 841.00 | +0.72% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,570 | -2.48% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 19.38 | -4.77% | |
PB Fintech | INE417T01026 | 5.67 | 1,290.80 | -5.16% | |
Full Truck Alliance Co Ltd ADR | - | 4.87 | - | - | |
Bajaj Auto | INE917I01010 | 4.56 | 8,800.00 | -0.16% | |
Samsung Electronics Co | KR7005930003 | 4.53 | 78,400 | -0.63% | |
Gland | INE068V01023 | 4.48 | 1,801.00 | +1.23% | |
Tata Consultancy | INE467B01029 | 4.42 | 3,825.00 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 644.67M | 1.38 | 5.54 | 7.21 | ||
Opportunities Fund USD B Shares | 644.67M | 1.35 | 4.89 | 6.47 | ||
Emerging Markets Opportunities FunU | 211.32M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap Fun | 22.66M | 5.42 | -1.19 | 5.28 | ||
Asia ex Japan Small and Mid Cap FAU | 22.66M | 5.61 | -0.64 | 5.87 |
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