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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.57 | 0.07 |
Shares | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.84 | 12.99 |
Price to Book | 1.93 | 1.95 |
Price to Sales | 1.86 | 1.72 |
Price to Cash Flow | 6.90 | 7.46 |
Dividend Yield | 3.10 | 3.04 |
5 Years Earnings Growth | 11.31 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.09 | 21.97 |
Technology | 17.32 | 22.37 |
Consumer Cyclical | 15.99 | 15.82 |
Communication Services | 10.25 | 9.04 |
Basic Materials | 8.39 | 4.85 |
Real Estate | 8.37 | 2.78 |
Consumer Defensive | 4.90 | 6.65 |
Energy | 3.45 | 4.12 |
Industrials | 2.40 | 8.34 |
Utilities | 2.10 | 2.01 |
Healthcare | 0.74 | 4.43 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.81 | 515.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 7.62 | 998.00 | +0.81% | |
Meituan | KYG596691041 | 4.02 | 141.70 | -1.87% | |
Emaar Properties | AEE000301011 | 3.84 | 13.350 | +1.52% | |
Trip.com Group | KYG9066F1019 | 3.76 | 466.80 | -3.31% | |
Itau Unibanco | US4655621062 | 3.25 | 6.560 | +0.61% | |
HKEX | HK0388045442 | 3.09 | 402.40 | -0.69% | |
HDFC Bank ADR | US40415F1012 | 3.05 | 77.48 | +2.34% | |
MercadoLibre | US58733R1023 | 2.92 | 2,482.39 | -3.85% | |
Aldar Properties | AEA002001013 | 2.75 | 8.320 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select II | 3.39B | 5.19 | 2.66 | 3.47 | ||
JOHCM International Select I | 3.39B | 5.26 | 2.88 | 3.73 | ||
JOHCM Global Equity Instl | 8.79M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 8.79M | 3.40 | 1.36 | 7.24 |
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