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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Shares | 96.80 | 96.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 13.05 |
Price to Book | 1.92 | 2.00 |
Price to Sales | 1.84 | 1.73 |
Price to Cash Flow | 6.37 | 7.55 |
Dividend Yield | 3.36 | 3.13 |
5 Years Earnings Growth | 13.13 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.18 | 21.53 |
Technology | 18.72 | 23.43 |
Consumer Cyclical | 15.33 | 15.12 |
Communication Services | 9.40 | 8.73 |
Real Estate | 8.50 | 2.81 |
Basic Materials | 7.82 | 4.77 |
Consumer Defensive | 4.56 | 6.82 |
Energy | 4.20 | 4.25 |
Industrials | 2.68 | 8.48 |
Utilities | 1.86 | 2.02 |
Healthcare | 0.75 | 4.42 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 8.37 | 521.50 | +2.76% | |
Meituan | KYG596691041 | 4.67 | 173.40 | +5.41% | |
Trip.com Group | KYG9066F1019 | 4.43 | 481.00 | +3.00% | |
Emaar Properties | AEE000301011 | 4.15 | 13.100 | -2.24% | |
Itau Unibanco | US4655621062 | 2.83 | 5.990 | +4.72% | |
HKEX | HK0388045442 | 2.80 | 354.20 | +2.91% | |
HDFC Bank ADR | US40415F1012 | 2.57 | 60.68 | +1.08% | |
Aldar Properties | AEA002001013 | 2.57 | 8.610 | -0.23% | |
Bank Mandiri Persero | ID1000095003 | 2.53 | 4,740 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 3.63B | 4.07 | -1.21 | 3.88 | ||
JOHCM International Select II | 3.63B | 4.02 | -1.44 | 3.62 | ||
JOHCM Global Equity Instl | 21.8M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 21.8M | 3.40 | 1.36 | 7.24 |
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