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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.193 | 14.265 |
Price to Book | 2.984 | 1.632 |
Price to Sales | 2.326 | 1.580 |
Price to Cash Flow | 11.539 | 9.292 |
Dividend Yield | 2.099 | 2.749 |
5 Years Earnings Growth | 14.849 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.200 | 19.680 |
Healthcare | 19.960 | 8.425 |
Industrials | 19.190 | 15.338 |
Technology | 18.730 | 20.790 |
Consumer Defensive | 9.940 | 4.347 |
Communication Services | 6.330 | 4.210 |
Financial Services | 3.690 | 11.705 |
Real Estate | 1.950 | 7.542 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Classys Inc | KR7214150005 | 4.85 | 58,500 | -0.85% | |
PB Fintech | INE417T01026 | 3.68 | 1,886.70 | +2.46% | |
eMemory Tech | TW0003529004 | 3.41 | 2,245.00 | +4.42% | |
Sheng Siong Group Ltd | SG2D54973185 | 3.31 | 1.860 | +1.09% | |
Poly Medicure Ltd | INE205C01021 | 3.29 | 2,237.20 | 0.00% | |
Uno Minda | INE405E01023 | 3.20 | 1,072.90 | +1.72% | |
Schaeffler India | INE513A01022 | 2.61 | 4,315.80 | +2.42% | |
Apollo Hospitals | INE437A01024 | 2.59 | 6,876.00 | +0.31% | |
Max Healthcare Institute | INE027H01010 | 2.57 | 1,137.40 | -0.98% | |
King Slide | TW0002059003 | 2.53 | 2,175.00 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 677.8M | -1.25 | 2.46 | 7.99 | ||
JOHCM Global Opportunities Fund GBP | 677.8M | -1.04 | 3.22 | 8.74 | ||
JOHCM Continental European Y GBP In | 397.08M | 3.86 | 6.20 | 7.40 | ||
Emerging Markets Opportunities FuGA | 211.92M | 0.07 | 3.11 | 4.97 | ||
Emerging Markets Opportunities FuBA | 211.92M | -0.17 | 2.62 | 4.38 |
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