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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.411 | 14.396 |
Price to Book | 3.200 | 1.936 |
Price to Sales | 2.390 | 1.865 |
Price to Cash Flow | 11.291 | 8.689 |
Dividend Yield | 3.038 | 2.761 |
5 Years Earnings Growth | 15.554 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.300 | 29.434 |
Consumer Cyclical | 16.760 | 16.393 |
Financial Services | 12.480 | 21.669 |
Communication Services | 9.910 | 9.376 |
Healthcare | 8.940 | 3.231 |
Energy | 4.850 | 4.036 |
Consumer Defensive | 3.620 | 4.254 |
Industrials | 2.500 | 6.856 |
Basic Materials | 1.660 | 3.243 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.95 | 902.00 | +1.46% | |
PB Fintech | INE417T01026 | 6.27 | 1,715.00 | -0.33% | |
Tencent Music Entertainment Group | US88034P1093 | 6.16 | 10.29 | -0.34% | |
Tata Consultancy | INE467B01029 | 5.42 | 4,456.75 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 4.99 | 68,900 | -0.14% | |
Bajaj Auto | INE917I01010 | 4.90 | 10,830.10 | -0.24% | |
Akr Corporindo | ID1000106701 | 4.74 | 1,420 | -1.05% | |
Jentech | TW0003653002 | 4.53 | 1,215.00 | 0.00% | |
Full Truck Alliance Co Ltd ADR | - | 4.23 | - | - | |
MediaTek | TW0002454006 | 3.98 | 1,110.00 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 622.27M | 9.58 | 8.44 | 9.65 | ||
Opportunities Fund Euro B Shares | 622.27M | 7.49 | 7.14 | 8.67 | ||
JOHCM European Select Val A EUR Inc | 82.63M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 82.63M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 197.88M | 5.06 | -0.14 | 5.07 |
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