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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 | 12.657 |
Price to Book | 1.937 | 1.908 |
Price to Sales | 1.883 | 1.705 |
Price to Cash Flow | 7.374 | 7.361 |
Dividend Yield | 2.547 | 3.037 |
5 Years Earnings Growth | 11.172 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 24.025 |
Technology | 17.590 | 22.569 |
Consumer Cyclical | 16.220 | 16.291 |
Communication Services | 10.460 | 10.336 |
Real Estate | 8.640 | 2.567 |
Basic Materials | 8.510 | 4.543 |
Consumer Defensive | 4.910 | 6.373 |
Energy | 3.490 | 3.572 |
Industrials | 2.420 | 6.755 |
Utilities | 2.140 | 2.283 |
Healthcare | 0.750 | 3.800 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.83 | 513.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 7.79 | 1,080.00 | +0.47% | |
Meituan | KYG596691041 | 4.06 | 129.40 | -0.46% | |
Emaar Properties | AEE000301011 | 3.96 | 13.450 | 0.00% | |
Trip.com Group | KYG9066F1019 | 3.75 | 459.20 | -1.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.34 | 36.27 | -0.11% | |
HKEX | HK0388045442 | 3.09 | 421.20 | +0.29% | |
HDFC Bank | INE040A01034 | 3.04 | 2,014.90 | -0.34% | |
MercadoLibre | US58733R1023 | 2.85 | 2,560.05 | -0.01% | |
Aldar Properties | AEA002001013 | 2.73 | 8.800 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 694.73M | 1.16 | 4.68 | 7.12 | ||
Opportunities Fund Euro B Shares | 694.73M | 0.85 | 3.91 | 6.29 | ||
Emerging Markets Opportunities FunA | 212.59M | 4.05 | 4.60 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAE | 21.12M | -9.30 | 0.46 | 3.05 | ||
Asia ex Japan Small and Mid Cap FBE | 21.12M | -9.52 | 0.22 | 2.55 |
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