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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Shares | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.650 | 13.458 |
Price to Book | 2.055 | 1.979 |
Price to Sales | 2.107 | 1.755 |
Price to Cash Flow | 7.833 | 7.679 |
Dividend Yield | 4.488 | 3.072 |
5 Years Earnings Growth | 9.518 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.970 | 23.954 |
Technology | 18.720 | 23.825 |
Consumer Cyclical | 14.180 | 15.542 |
Communication Services | 9.650 | 10.300 |
Basic Materials | 8.800 | 4.699 |
Real Estate | 8.650 | 2.544 |
Consumer Defensive | 4.000 | 5.999 |
Energy | 3.320 | 3.530 |
Industrials | 2.100 | 6.793 |
Utilities | 1.900 | 2.162 |
Healthcare | 0.720 | 3.661 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 7.88 | 596.50 | +0.42% | |
HKEX | HK0388045442 | 4.36 | 451.00 | +0.27% | |
Emaar Properties | AEE000301011 | 3.95 | 14.450 | -1.37% | |
Trip.com Group | KYG9066F1019 | 3.42 | 578.00 | +4.71% | |
Meituan | KYG596691041 | 3.12 | 102.70 | +0.98% | |
Itau Unibanco | US4655621062 | 2.84 | 7.140 | +0.42% | |
HDFC Bank ADR | US40415F1012 | 2.82 | 71.16 | +0.06% | |
Aldar Properties | AEA002001013 | 2.76 | 9.720 | -0.82% | |
Cemex ADR | US1512908898 | 2.69 | 9.090 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 718.06M | 4.47 | 5.10 | 6.75 | ||
JOHCM Global Opportunities Fund EUR | 718.06M | 4.93 | 5.88 | 7.58 | ||
Emerging Markets Opportunities FunA | 245.1M | 7.91 | 6.90 | 5.72 | ||
Asia ex Japan Small and Mid Cap FAE | 22.13M | -1.84 | 1.96 | 4.21 | ||
Asia ex Japan Small and Mid Cap FBE | 22.13M | -2.18 | 1.41 | 3.73 |
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