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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 | 13.40 |
Price to Book | 2.06 | 2.03 |
Price to Sales | 2.10 | 1.76 |
Price to Cash Flow | 7.84 | 7.69 |
Dividend Yield | 4.47 | 3.10 |
5 Years Earnings Growth | 9.51 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.94 | 22.21 |
Technology | 18.60 | 23.28 |
Consumer Cyclical | 14.23 | 14.95 |
Communication Services | 9.69 | 9.03 |
Basic Materials | 8.82 | 4.87 |
Real Estate | 8.62 | 2.77 |
Consumer Defensive | 4.01 | 6.44 |
Energy | 3.33 | 4.04 |
Industrials | 2.11 | 8.49 |
Utilities | 1.93 | 1.95 |
Healthcare | 0.72 | 4.32 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.06 | 605.00 | +1.42% | |
HKEX | HK0388045442 | 4.43 | 454.00 | +0.67% | |
Emaar Properties | AEE000301011 | 3.98 | 14.100 | -2.08% | |
Trip.com Group | KYG9066F1019 | 3.46 | 576.00 | -0.35% | |
Meituan | KYG596691041 | 3.17 | 103.00 | +0.29% | |
Itau Unibanco | US4655621062 | 2.88 | 7.140 | +0.42% | |
HDFC Bank ADR | US40415F1012 | 2.88 | 71.16 | +0.06% | |
Aldar Properties | AEA002001013 | 2.82 | 9.360 | -2.70% | |
Cemex ADR | US1512908898 | 2.75 | 9.090 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 2.97B | 12.83 | 7.88 | 4.76 | ||
JOHCM International Select II | 2.97B | 12.66 | 7.61 | 4.50 | ||
JOHCM Global Equity Instl | 6.37M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 6.37M | 3.40 | 1.36 | 7.24 |
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