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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.46 | 0.04 |
Shares | 97.37 | 97.37 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.64 | 13.49 |
Price to Book | 1.87 | 1.96 |
Price to Sales | 1.81 | 1.64 |
Price to Cash Flow | 8.02 | 8.12 |
Dividend Yield | 4.51 | 3.35 |
5 Years Earnings Growth | 14.45 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.62 | 21.23 |
Technology | 15.60 | 23.08 |
Consumer Cyclical | 12.16 | 14.12 |
Consumer Defensive | 9.30 | 7.86 |
Basic Materials | 8.09 | 5.54 |
Industrials | 6.84 | 8.32 |
Communication Services | 6.31 | 7.80 |
Real Estate | 5.74 | 2.75 |
Energy | 4.69 | 5.15 |
Utilities | 2.52 | 2.16 |
Healthcare | 1.12 | 4.68 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.93 | 796.00 | -0.75% | |
Tencent Holdings Ltd | - | 6.15 | - | - | |
Larsen & Toubro | INE018A01030 | 4.86 | 3,277.00 | +0.05% | |
Itau Unibanco Holding SA ADR | - | 3.58 | - | - | |
Cemex SAB de CV ADR | - | 3.41 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 3.38 | 175.730 | +0.21% | |
Bank Mandiri Persero | ID1000095003 | 3.33 | 6,275 | 0.00% | |
Bank Rakyat Persero | ID1000118201 | 2.98 | 4,680 | +0.21% | |
Trip.com Group Ltd | - | 2.94 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.87 | 6,710 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.61B | -0.60 | -5.67 | 5.02 | ||
JOHCM International Select II | 394.86M | -0.69 | -5.88 | 4.75 | ||
JOHCM Global Equity Instl | 52.37M | 10.60 | -0.33 | 6.65 | ||
JOHCM Global Equity I | 6.98M | 10.63 | -0.43 | 6.55 |
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