
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.00 |
Price to Book | 1.94 | 1.96 |
Price to Sales | 1.70 | 1.71 |
Price to Cash Flow | 7.23 | 7.40 |
Dividend Yield | 3.05 | 3.08 |
5 Years Earnings Growth | 11.75 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.88 | 21.69 |
Technology | 17.78 | 22.80 |
Consumer Cyclical | 16.33 | 15.66 |
Communication Services | 10.32 | 9.11 |
Real Estate | 8.59 | 2.81 |
Basic Materials | 8.38 | 4.75 |
Consumer Defensive | 4.49 | 6.62 |
Energy | 3.80 | 4.13 |
Industrials | 2.47 | 8.38 |
Utilities | 2.20 | 1.98 |
Healthcare | 0.77 | 4.41 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.22 | 498.00 | +1.67% | |
Taiwan Semicon | TW0002330008 | 7.60 | 928.00 | +0.87% | |
Meituan | KYG596691041 | 4.90 | 141.40 | +1.73% | |
Emaar Properties | AEE000301011 | 4.06 | 13.600 | -1.45% | |
Trip.com Group | KYG9066F1019 | 3.98 | 485.80 | +0.70% | |
HKEX | HK0388045442 | 3.15 | 367.20 | +0.27% | |
Itau Unibanco | US4655621062 | 2.93 | 6.280 | +2.95% | |
HDFC Bank ADR | US40415F1012 | 2.80 | 69.19 | -4.99% | |
Aldar Properties | AEA002001013 | 2.79 | 8.300 | +1.34% | |
Barrick Gold | CA0679011084 | 2.72 | 19.04 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 3.28B | 1.23 | -1.89 | 3.46 | ||
JOHCM International Select II | 3.28B | 1.13 | -2.13 | 3.20 | ||
JOHCM Global Equity Instl | 10.29M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 10.29M | 3.40 | 1.36 | 7.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review