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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Shares | 94.900 | 94.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.677 | 18.875 |
Price to Book | 2.759 | 3.090 |
Price to Sales | 1.895 | 2.308 |
Price to Cash Flow | 12.023 | 12.241 |
Dividend Yield | 2.190 | 2.014 |
5 Years Earnings Growth | 8.230 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 12.121 |
Technology | 14.570 | 24.559 |
Financial Services | 14.170 | 16.898 |
Basic Materials | 8.570 | 3.973 |
Utilities | 8.040 | 2.499 |
Communication Services | 6.730 | 8.257 |
Consumer Cyclical | 6.650 | 10.353 |
Healthcare | 6.530 | 12.024 |
Consumer Defensive | 5.630 | 7.148 |
Energy | 4.240 | 3.307 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CDW Corp | US12514G1085 | 3.96 | 145.04 | -4.45% | |
Sempra Energy | US8168511090 | 3.95 | 90.20 | -1.57% | |
Atmos Energy | US0495601058 | 3.68 | 176.48 | +0.89% | |
Heidelberg Materials | DE0006047004 | 3.60 | 192.450 | -1.03% | |
Siemens AG | DE0007236101 | 3.55 | 242.30 | -1.68% | |
Philip Morris | US7181721090 | 3.50 | 160.47 | +2.31% | |
Microsoft | US5949181045 | 3.44 | 510.96 | -2.19% | |
Ebara Corp. | JP3166000004 | 3.39 | 4,059.0 | +0.95% | |
SoftBank Corp | JP3732000009 | 3.37 | 214.9 | -0.65% | |
Thermo Fisher Scientific | US8835561023 | 3.07 | 524.80 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 766.05M | 17.32 | 15.08 | 9.04 | ||
Emerging Markets Opportunities FunU | 257.84M | 29.44 | 17.53 | 8.32 | ||
Asia ex Japan Small and Mid Cap FAU | 22.36M | 9.74 | 9.45 | 5.59 | ||
Asia ex Japan Small and Mid Cap Fun | 22.36M | 9.26 | 8.80 | 4.99 | ||
Asia ex Japan Fund A USD | 16.75M | 12.29 | 12.34 | 5.90 |
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