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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.520 | 13.443 |
Price to Book | 2.098 | 1.982 |
Price to Sales | 2.052 | 1.753 |
Price to Cash Flow | 7.933 | 7.676 |
Dividend Yield | 4.466 | 3.077 |
5 Years Earnings Growth | 9.609 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.750 | 23.973 |
Technology | 19.080 | 23.774 |
Consumer Cyclical | 14.510 | 15.552 |
Communication Services | 9.060 | 10.298 |
Basic Materials | 8.250 | 4.691 |
Real Estate | 8.040 | 2.538 |
Consumer Defensive | 4.170 | 6.030 |
Energy | 3.330 | 3.537 |
Industrials | 2.210 | 6.802 |
Utilities | 1.920 | 2.159 |
Healthcare | 0.690 | 3.649 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,190.00 | +1.28% | |
Tencent Holdings | KYG875721634 | 7.44 | 594.00 | -0.83% | |
HKEX | HK0388045442 | 4.41 | 449.80 | +0.49% | |
Emaar Properties | AEE000301011 | 3.72 | 14.600 | -1.68% | |
Meituan | KYG596691041 | 3.30 | 101.70 | -12.55% | |
Trip.com Group | KYG9066F1019 | 3.26 | 552.00 | +7.71% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.25 | 37.57 | +1.68% | |
HDFC Bank | INE040A01034 | 2.89 | 957.30 | -1.65% | |
MercadoLibre | US58733R1023 | 2.89 | 2,413.43 | +0.33% | |
Aldar Properties | AEA002001013 | 2.66 | 9.740 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 717.54M | 9.28 | 6.90 | 9.77 | ||
Opportunities Fund Sterling B Share | 717.54M | 8.82 | 6.10 | 9.01 | ||
JOHCM Continental European Y GBP In | 289.08M | 14.03 | 11.93 | 8.51 | ||
Emerging Markets Opportunities FuGA | 248.2M | 12.41 | 7.89 | 7.91 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 172.62M | 14.11 | 13.07 | 7.84 |
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