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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.218 | 14.422 |
Price to Book | 2.522 | 1.877 |
Price to Sales | 1.910 | 1.828 |
Price to Cash Flow | 8.754 | 8.501 |
Dividend Yield | 2.935 | 2.649 |
5 Years Earnings Growth | 16.181 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.250 | 29.206 |
Consumer Cyclical | 18.100 | 15.982 |
Financial Services | 11.220 | 21.836 |
Communication Services | 8.490 | 8.907 |
Healthcare | 6.750 | 3.368 |
Energy | 6.210 | 4.019 |
Industrials | 4.840 | 6.872 |
Consumer Defensive | 4.550 | 4.567 |
Basic Materials | 1.580 | 3.504 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akr Corporindo | ID1000106701 | 6.23 | 1,660 | 0.00% | |
Taiwan Semicon | TW0002330008 | 6.01 | 796.00 | -0.75% | |
Haidilao International Holding Ltd | - | 5.76 | - | - | |
Tencent Music Entertainment Group ADR | - | 5.34 | - | - | |
PB Fintech | INE417T01026 | 5.16 | 1,199.15 | -2.78% | |
Samsung Electronics Co | KR7005930003 | 5.05 | 79,200 | -0.63% | |
Bajaj Auto | INE917I01010 | 4.79 | 8,995.00 | +1.67% | |
Gland | INE068V01023 | 4.74 | 1,711.00 | +1.06% | |
Tata Consultancy | INE467B01029 | 4.58 | 3,895.00 | -1.65% | |
Full Truck Alliance Co Ltd ADR | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 645.98M | 1.35 | 4.89 | 6.47 | ||
JOHCM Global Opportunities Fund USD | 645.98M | 1.38 | 5.54 | 7.21 | ||
Emerging Markets Opportunities FunU | 209.31M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap FAU | 22.31M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Small and Mid Cap Fun | 22.31M | 5.42 | -1.19 | 5.28 |
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