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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.84 | 0.41 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.44 | 12.90 |
Price to Book | 2.02 | 1.96 |
Price to Sales | 2.05 | 1.72 |
Price to Cash Flow | 7.61 | 7.46 |
Dividend Yield | 4.45 | 3.06 |
5 Years Earnings Growth | 9.24 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.35 | 22.19 |
Technology | 18.30 | 22.23 |
Consumer Cyclical | 16.07 | 15.69 |
Communication Services | 9.26 | 9.02 |
Basic Materials | 8.17 | 4.82 |
Real Estate | 7.89 | 2.80 |
Consumer Defensive | 4.58 | 6.68 |
Energy | 3.34 | 4.09 |
Industrials | 2.34 | 8.32 |
Utilities | 2.01 | 2.01 |
Healthcare | 0.70 | 4.48 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.12 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.74 | 505.00 | -1.56% | |
HKEX | HK0388045442 | 4.38 | 418.60 | -0.62% | |
Meituan | KYG596691041 | 3.83 | 125.50 | -3.01% | |
Trip.com Group | KYG9066F1019 | 3.72 | 456.00 | -0.70% | |
Emaar Properties | AEE000301011 | 3.64 | 13.450 | 0.00% | |
Itau Unibanco | US4655621062 | 3.21 | 6.620 | +0.30% | |
MercadoLibre | US58733R1023 | 3.05 | 2,560.05 | -0.01% | |
HDFC Bank ADR | US40415F1012 | 2.99 | 77.03 | +0.14% | |
Sea | US81141R1005 | 2.67 | 159.31 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 3.15B | 11.96 | 4.78 | 4.06 | ||
JOHCM International Select II | 3.15B | 11.87 | 4.55 | 3.80 | ||
JOHCM Global Equity Instl | 8.98M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 8.98M | 3.40 | 1.36 | 7.24 |
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