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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 | 13.079 |
Price to Book | 2.098 | 1.968 |
Price to Sales | 2.052 | 1.731 |
Price to Cash Flow | 7.933 | 7.600 |
Dividend Yield | 4.466 | 3.083 |
5 Years Earnings Growth | 9.609 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.750 | 24.116 |
Technology | 19.080 | 23.139 |
Consumer Cyclical | 14.510 | 15.919 |
Communication Services | 9.060 | 10.327 |
Basic Materials | 8.250 | 4.575 |
Real Estate | 8.040 | 2.549 |
Consumer Defensive | 4.170 | 6.191 |
Energy | 3.330 | 3.542 |
Industrials | 2.210 | 6.814 |
Utilities | 1.920 | 2.203 |
Healthcare | 0.690 | 3.673 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 7.44 | 567.00 | -0.26% | |
HKEX | HK0388045442 | 4.41 | 431.60 | +0.75% | |
Emaar Properties | AEE000301011 | 3.72 | 15.450 | 0.00% | |
Meituan | KYG596691041 | 3.30 | 122.00 | +0.74% | |
Trip.com Group | KYG9066F1019 | 3.26 | 493.20 | +2.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.25 | 36.91 | +2.13% | |
HDFC Bank | INE040A01034 | 2.89 | 1,995.40 | +0.51% | |
MercadoLibre | US58733R1023 | 2.89 | 2,336.67 | +0.84% | |
Aldar Properties | AEA002001013 | 2.66 | 9.860 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 723.73M | 5.16 | 6.93 | 9.62 | ||
Opportunities Fund Sterling B Share | 723.73M | 4.77 | 6.12 | 8.86 | ||
JOHCM Continental European Y GBP In | 367.01M | 3.86 | 6.20 | 7.40 | ||
Emerging Markets Opportunities FuGA | 232.88M | 7.91 | 6.59 | 6.74 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 169.94M | 2.30 | 8.89 | 6.79 |
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