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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.133 | 13.343 |
Price to Book | 1.914 | 1.925 |
Price to Sales | 1.705 | 1.637 |
Price to Cash Flow | 8.273 | 7.833 |
Dividend Yield | 3.852 | 3.342 |
5 Years Earnings Growth | 16.399 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.890 | 22.144 |
Technology | 15.760 | 23.746 |
Consumer Cyclical | 13.310 | 14.733 |
Consumer Defensive | 9.070 | 7.377 |
Communication Services | 8.490 | 9.743 |
Basic Materials | 7.530 | 5.124 |
Industrials | 6.430 | 7.095 |
Real Estate | 5.840 | 2.561 |
Energy | 5.090 | 4.744 |
Utilities | 2.650 | 2.413 |
Healthcare | 0.940 | 3.967 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 945.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.00 | 379.60 | -0.63% | |
Larsen & Toubro | INE018A01030 | 4.73 | 3,587.80 | +1.59% | |
Mahindra & Mahindra | INE101A01026 | 3.66 | 2,909.40 | -0.22% | |
Trip.com Group | KYG9066F1019 | 3.45 | 380.00 | -0.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.10 | 32.45 | +0.34% | |
Grupo Financiero Banorte | MXP370711014 | 3.01 | 152.160 | +1.08% | |
Meituan | KYG596691041 | 2.91 | 116.10 | -0.60% | |
Cemex ADR | US1512908898 | 2.85 | 6.340 | -0.31% | |
Bank Mandiri Persero | ID1000095003 | 2.65 | 5,925 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 645.54M | 5.44 | 8.00 | 9.54 | ||
Opportunities Fund Euro B Shares | 645.54M | 3.65 | 6.72 | 8.57 | ||
JOHCM European Select Val A EUR Inc | 90.28M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 90.28M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 197.18M | 3.55 | -1.23 | 5.69 |
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