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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Shares | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.17 | 20.13 |
Price to Book | 2.55 | 3.18 |
Price to Sales | 2.12 | 2.62 |
Price to Cash Flow | 10.61 | 13.40 |
Dividend Yield | 1.71 | 1.94 |
5 Years Earnings Growth | 11.72 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.72 | 16.45 |
Industrials | 15.91 | 19.36 |
Technology | 12.10 | 18.92 |
Consumer Cyclical | 9.73 | 13.44 |
Healthcare | 9.49 | 11.56 |
Communication Services | 7.58 | 6.02 |
Basic Materials | 6.85 | 6.35 |
Utilities | 6.84 | 1.61 |
Consumer Defensive | 4.77 | 6.96 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IHI Corp. | JP3134800006 | 2.94 | 15,730.0 | +0.58% | |
Siemens Energy AG | DE000ENER6Y0 | 2.83 | 92.74 | -5.43% | |
Rakuten Bank | JP3967220009 | 2.76 | 6,628.00 | +0.20% | |
Galderma | CH1335392721 | 2.72 | 115.80 | +0.70% | |
SBI Sumishin Net Bank | JP3400650002 | 2.72 | 4,890.00 | +0.10% | |
Japan Steel Works | JP3721400004 | 2.72 | 8,310.0 | +0.47% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.68 | 948.40 | -1.98% | |
Prosus | NL0013654783 | 2.63 | 47.00 | -0.99% | |
MercadoLibre | US58733R1023 | 2.60 | 2,539.06 | -2.85% | |
Sea | US81141R1005 | 2.55 | 151.63 | -5.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select II | 3.15B | 11.87 | 4.55 | 3.80 | ||
JOHCM Emerging Markets Opps Instl | 1.22B | 12.83 | 6.33 | 4.11 | ||
JOHCM Global Equity Instl | 8.98M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 8.98M | 3.40 | 1.36 | 7.24 |
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