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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.737 | 15.611 |
Price to Book | 3.668 | 1.818 |
Price to Sales | 2.239 | 1.282 |
Price to Cash Flow | 15.388 | 8.291 |
Dividend Yield | 1.732 | 2.821 |
5 Years Earnings Growth | 18.758 | 17.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 24.489 |
Consumer Cyclical | 17.820 | 18.948 |
Consumer Defensive | 15.670 | 3.494 |
Industrials | 15.170 | 17.262 |
Healthcare | 14.700 | 7.808 |
Energy | 2.700 | 2.279 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsonite International SA | LU0633102719 | 4.47 | 3.328 | +0.39% | |
Max Healthcare Institute | INE027H01010 | 4.24 | 815.00 | +0.01% | |
L’Occitane International | LU0501835309 | 4.14 | 3.832 | +0.10% | |
ABB India | INE117A01022 | 3.84 | 6,700.00 | +0.26% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.72 | 2,900 | +1.05% | |
M31 Tech | TW0006643000 | 3.56 | 1,180.00 | -2.07% | |
Uno Minda | INE405E01023 | 3.35 | 733.00 | +0.23% | |
Apollo Hospitals | INE437A01024 | 3.14 | 6,014.00 | +0.93% | |
Aegis Logistics Ltd | INE208C01025 | 2.69 | 635.55 | -1.82% | |
eMemory Tech | TW0003529004 | 2.46 | 2,250.00 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 624.52M | 1.35 | 4.89 | 6.47 | ||
JOHCM Global Opportunities Fund USD | 624.52M | 1.38 | 5.54 | 7.21 | ||
Emerging Markets Opportunities FunU | 204.89M | 1.99 | -3.35 | 4.03 | ||
Asia ex Japan Small and Mid Cap FAU | 22.39M | 4.47 | 0.35 | 5.71 | ||
Asia ex Japan Fund A USD | 17.95M | 5.13 | -7.28 | 3.63 |
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