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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.696 | 14.338 |
Price to Book | 2.997 | 1.908 |
Price to Sales | 2.065 | 1.815 |
Price to Cash Flow | 9.015 | 8.336 |
Dividend Yield | 3.181 | 2.783 |
5 Years Earnings Growth | 14.442 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.140 | 28.363 |
Consumer Cyclical | 17.960 | 16.688 |
Financial Services | 12.620 | 21.812 |
Communication Services | 10.350 | 9.276 |
Energy | 5.550 | 4.102 |
Healthcare | 4.860 | 3.243 |
Industrials | 4.510 | 6.919 |
Consumer Defensive | 3.430 | 4.403 |
Basic Materials | 1.580 | 3.398 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.91 | 13.94 | -2.65% | |
Taiwan Semicon | TW0002330008 | 6.43 | 960.00 | 0.00% | |
PB Fintech | INE417T01026 | 5.81 | 1,383.00 | +2.81% | |
Haidilao Intl | KYG4290A1013 | 5.54 | 14.10 | -3.42% | |
Akr Corporindo | ID1000106701 | 5.54 | 1,645 | +0.30% | |
Full Truck Alliance Co Ltd ADR | - | 5.10 | - | - | |
Gland | INE068V01023 | 4.82 | 1,817.35 | +1.80% | |
Bajaj Auto | INE917I01010 | 4.79 | 9,417.45 | -0.60% | |
Samsung Electronics Co | KR7005930003 | 4.29 | 81,600 | +0.37% | |
Jentech | TW0003653002 | 4.26 | 1,160.00 | +8.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 645.66M | 1.81 | 7.19 | 9.86 | ||
Opportunities Fund Sterling B Share | 645.66M | 1.68 | 6.45 | 9.12 | ||
JOHCM Continental European Y GBP In | 512.86M | 7.01 | 7.83 | 8.66 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 189.76M | 11.10 | 9.96 | 7.06 | ||
JOHCM European Select Val A GBP Inc | 89.16M | -9.25 | -3.62 | 3.22 |
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