
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 13.49 |
Price to Book | 2.06 | 2.00 |
Price to Sales | 2.10 | 1.75 |
Price to Cash Flow | 7.84 | 7.66 |
Dividend Yield | 4.47 | 3.13 |
5 Years Earnings Growth | 9.51 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.94 | 22.12 |
Technology | 18.60 | 23.51 |
Consumer Cyclical | 14.23 | 14.86 |
Communication Services | 9.69 | 9.21 |
Basic Materials | 8.82 | 4.97 |
Real Estate | 8.62 | 2.73 |
Consumer Defensive | 4.01 | 6.41 |
Energy | 3.33 | 3.93 |
Industrials | 2.11 | 8.47 |
Utilities | 1.93 | 1.96 |
Healthcare | 0.72 | 4.28 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.44 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 8.06 | 608.00 | -1.94% | |
HKEX | HK0388045442 | 4.43 | 414.00 | -2.45% | |
Emaar Properties | AEE000301011 | 3.98 | 13.700 | -1.44% | |
Trip.com Group | KYG9066F1019 | 3.46 | 532.00 | -2.56% | |
Meituan | KYG596691041 | 3.17 | 94.50 | -4.30% | |
Itau Unibanco | US4655621062 | 2.88 | 6.930 | +1.02% | |
HDFC Bank ADR | US40415F1012 | 2.88 | 36.74 | +3.67% | |
Aldar Properties | AEA002001013 | 2.82 | 9.500 | -0.94% | |
Cemex ADR | US1512908898 | 2.75 | 9.650 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 2.98B | 23.08 | 18.60 | 7.24 | ||
JOHCM International Select II | 2.98B | 22.83 | 18.32 | 6.97 |
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