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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.772 | 13.968 |
Price to Book | 3.083 | 1.771 |
Price to Sales | 2.310 | 1.493 |
Price to Cash Flow | 12.466 | 8.610 |
Dividend Yield | 1.949 | 2.861 |
5 Years Earnings Growth | 16.584 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.950 | 19.450 |
Technology | 19.580 | 22.393 |
Industrials | 18.850 | 16.059 |
Healthcare | 18.380 | 7.512 |
Consumer Defensive | 10.120 | 5.004 |
Communication Services | 5.980 | 3.177 |
Financial Services | 3.230 | 10.602 |
Real Estate | 1.900 | 8.063 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Classys Inc | KR7214150005 | 4.16 | 63,500 | -0.94% | |
PB Fintech | INE417T01026 | 3.21 | 1,594.20 | -4.38% | |
Uno Minda | INE405E01023 | 3.13 | 892.05 | -0.39% | |
eMemory Tech | TW0003529004 | 2.95 | 2,435.00 | -0.81% | |
Poly Medicure Ltd | INE205C01021 | 2.87 | 2,534.60 | +1.05% | |
Max Healthcare Institute | INE027H01010 | 2.57 | 1,067.40 | -3.70% | |
Schaeffler India | INE513A01022 | 2.54 | 3,194.20 | -3.45% | |
Meitu | KYG5966D1051 | 2.49 | 4.790 | +0.84% | |
AAC Technologies | KYG2953R1149 | 2.48 | 36.55 | +3.39% | |
Apollo Hospitals | INE437A01024 | 2.46 | 6,953.00 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 638.43M | 0.59 | 4.65 | 8.85 | ||
Opportunities Fund Sterling B Share | 638.43M | 0.41 | 3.87 | 8.10 | ||
JOHCM Continental European Y GBP In | 370.97M | 3.86 | 6.20 | 7.40 | ||
Emerging Markets Opportunities FuGA | 199.51M | 1.70 | 3.52 | 5.59 | ||
Emerging Markets Opportunities FuBA | 199.51M | 1.53 | 3.02 | 5.00 |
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