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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.483 | 15.416 |
Price to Book | 3.598 | 1.897 |
Price to Sales | 2.324 | 1.690 |
Price to Cash Flow | 12.222 | 9.776 |
Dividend Yield | 2.090 | 2.796 |
5 Years Earnings Growth | 13.379 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 20.417 |
Industrials | 20.250 | 15.279 |
Consumer Cyclical | 19.670 | 18.355 |
Healthcare | 17.790 | 7.942 |
Consumer Defensive | 9.750 | 5.298 |
Communication Services | 6.550 | 4.508 |
Financial Services | 3.650 | 12.877 |
Real Estate | 1.680 | 7.723 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Classys Inc | KR7214150005 | 4.11 | 58,900 | +3.51% | |
PB Fintech | INE417T01026 | 3.65 | 1,860.40 | +1.59% | |
Uno Minda | INE405E01023 | 3.29 | 1,105.90 | +2.64% | |
Sheng Siong Group Ltd | SG2D54973185 | 3.20 | 2.060 | +1.48% | |
eMemory Tech | TW0003529004 | 3.16 | 2,205.00 | -7.93% | |
Schaeffler India | INE513A01022 | 2.88 | 4,236.00 | +0.27% | |
Meitu | KYG5966D1051 | 2.73 | 10.180 | +2.31% | |
Poly Medicure Ltd | INE205C01021 | 2.64 | 2,173.00 | -1.86% | |
Elecon Engineering | INE205B01031 | 2.59 | 624.350 | -0.48% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.33 | 1,650.10 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 712.63M | 0.85 | 3.91 | 6.29 | ||
JOHCM Global Opportunities Fund EUR | 712.63M | 1.16 | 4.68 | 7.12 | ||
Emerging Markets Opportunities FunA | 215.17M | 4.05 | 4.60 | 4.06 | ||
Emerging Markets Opportunities FunB | 215.17M | 3.73 | 4.07 | 3.47 | ||
Asia ex Japan Small and Mid Cap FAE | 21.32M | -9.30 | 0.46 | 3.05 |
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