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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.209 | 12.684 |
Price to Book | 1.937 | 1.870 |
Price to Sales | 1.883 | 1.681 |
Price to Cash Flow | 7.374 | 7.103 |
Dividend Yield | 2.547 | 3.004 |
5 Years Earnings Growth | 11.172 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 23.778 |
Technology | 17.590 | 22.417 |
Consumer Cyclical | 16.220 | 16.480 |
Communication Services | 10.460 | 10.464 |
Real Estate | 8.640 | 2.587 |
Basic Materials | 8.510 | 4.582 |
Consumer Defensive | 4.910 | 6.430 |
Energy | 3.490 | 3.655 |
Industrials | 2.420 | 6.676 |
Utilities | 2.140 | 2.284 |
Healthcare | 0.750 | 3.809 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.83 | 512.00 | +1.39% | |
Taiwan Semicon | TW0002330008 | 7.79 | 950.00 | +0.42% | |
Meituan | KYG596691041 | 4.06 | 140.70 | +3.00% | |
Emaar Properties | AEE000301011 | 3.96 | 13.150 | -0.38% | |
Trip.com Group | KYG9066F1019 | 3.75 | 485.60 | -3.94% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.34 | 36.80 | -0.62% | |
HKEX | HK0388045442 | 3.09 | 403.00 | +1.92% | |
HDFC Bank | INE040A01034 | 3.04 | 1,941.20 | +0.86% | |
MercadoLibre | US58733R1023 | 2.85 | 2,573.96 | -1.09% | |
Aldar Properties | AEA002001013 | 2.73 | 8.280 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 677.8M | -3.61 | 2.04 | 6.23 | ||
JOHCM Global Opportunities Fund EUR | 677.8M | -3.38 | 2.80 | 7.04 | ||
Emerging Markets Opportunities FunB | 210.06M | -2.53 | 2.22 | 2.73 | ||
Asia ex Japan Small and Mid Cap FAE | 20.34M | -15.84 | -2.93 | 2.94 | ||
Asia ex Japan Small and Mid Cap FBE | 20.34M | -15.99 | -3.16 | 2.43 |
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