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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Shares | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 13.32 |
Price to Book | 2.11 | 2.02 |
Price to Sales | 2.05 | 1.76 |
Price to Cash Flow | 7.96 | 7.67 |
Dividend Yield | 4.40 | 3.10 |
5 Years Earnings Growth | 9.62 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.64 | 22.27 |
Technology | 19.17 | 23.09 |
Consumer Cyclical | 14.59 | 15.07 |
Communication Services | 9.05 | 9.00 |
Basic Materials | 8.24 | 4.83 |
Real Estate | 7.91 | 2.75 |
Consumer Defensive | 4.24 | 6.47 |
Energy | 3.34 | 4.06 |
Industrials | 2.22 | 8.50 |
Utilities | 1.92 | 1.97 |
Healthcare | 0.69 | 4.36 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 7.45 | 561.00 | 0.00% | |
HKEX | HK0388045442 | 4.41 | 430.60 | +0.75% | |
Emaar Properties | AEE000301011 | 3.59 | 15.250 | -0.33% | |
Meituan | KYG596691041 | 3.32 | 119.20 | -1.32% | |
Trip.com Group | KYG9066F1019 | 3.27 | 471.00 | -2.28% | |
Itau Unibanco | US4655621062 | 3.15 | 6.840 | -0.29% | |
MercadoLibre | US58733R1023 | 2.96 | 2,305.00 | -2.07% | |
HDFC Bank ADR | US40415F1012 | 2.90 | 74.06 | +0.16% | |
Aldar Properties | AEA002001013 | 2.67 | 9.830 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 3.01B | 12.83 | 7.88 | 4.76 | ||
JOHCM International Select II | 3.01B | 12.66 | 7.61 | 4.50 | ||
JOHCM Global Equity Instl | 6.44M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 6.44M | 3.40 | 1.36 | 7.24 |
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