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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 13.355 |
Price to Book | 1.938 | 1.910 |
Price to Sales | 1.813 | 1.638 |
Price to Cash Flow | 8.733 | 7.855 |
Dividend Yield | 4.349 | 3.307 |
5 Years Earnings Growth | 12.107 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 22.320 |
Technology | 15.120 | 24.078 |
Consumer Cyclical | 12.490 | 14.574 |
Consumer Defensive | 9.540 | 7.437 |
Basic Materials | 7.570 | 5.021 |
Communication Services | 7.500 | 9.466 |
Industrials | 6.750 | 7.044 |
Real Estate | 6.000 | 2.560 |
Energy | 4.800 | 4.674 |
Utilities | 2.770 | 2.419 |
Healthcare | 0.980 | 4.007 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 867.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 7.20 | 377.00 | -1.26% | |
Larsen & Toubro | INE018A01030 | 4.75 | 3,621.00 | +0.99% | |
Trip.com Group | KYG9066F1019 | 3.37 | 406.00 | -2.96% | |
Grupo Financiero Banorte | MXP370711014 | 3.24 | 164.440 | +2.81% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.20 | 31.56 | -1.87% | |
Meituan | KYG596691041 | 3.12 | 116.30 | -2.68% | |
Mahindra & Mahindra | INE101A01026 | 3.10 | 2,579.45 | -1.14% | |
Bank Mandiri Persero | ID1000095003 | 3.07 | 6,050 | +0.41% | |
Cemex ADR | US1512908898 | 3.06 | 7.610 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 633.34M | 0.89 | 3.81 | 7.02 | ||
Opportunities Fund USD B Shares | 633.34M | 0.82 | 3.18 | 6.28 | ||
Asia ex Japan Small and Mid Cap FAU | 22.78M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Small and Mid Cap Fun | 22.78M | 5.42 | -1.19 | 5.28 | ||
Asia ex Japan Fund A USD | 18.01M | 6.67 | -7.45 | 3.77 |
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