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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.729 | 14.979 |
Price to Book | 3.515 | 1.774 |
Price to Sales | 2.302 | 1.349 |
Price to Cash Flow | 14.702 | 8.846 |
Dividend Yield | 1.615 | 2.934 |
5 Years Earnings Growth | 20.770 | 15.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 24.128 |
Consumer Cyclical | 17.830 | 19.272 |
Industrials | 15.930 | 16.414 |
Consumer Defensive | 15.120 | 3.749 |
Healthcare | 13.620 | 8.202 |
Energy | 4.100 | 2.118 |
Financial Services | 1.020 | 11.244 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.30 | 838.70 | -1.22% | |
L’Occitane International | LU0501835309 | 4.18 | 3.802 | 0.00% | |
Samsonite International SA | LU0633102719 | 4.15 | 3.113 | -9.43% | |
Aegis Logistics Ltd | INE208C01025 | 4.09 | 599.95 | +0.44% | |
ABB India | INE117A01022 | 3.91 | 8,339.00 | +0.41% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.61 | 2,810 | -1.40% | |
Uno Minda | INE405E01023 | 3.37 | 742.10 | +1.93% | |
M31 Tech | TW0006643000 | 2.95 | 965.00 | 0.00% | |
Apollo Hospitals | INE437A01024 | 2.90 | 5,934.90 | +0.05% | |
Time Technoplast | INE508G01029 | 2.37 | 285.40 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 644.4M | 1.38 | 5.54 | 7.21 | ||
Opportunities Fund USD B Shares | 644.4M | 1.35 | 4.89 | 6.47 | ||
Emerging Markets Opportunities FunU | 211.45M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap Fun | 22.82M | 5.42 | -1.19 | 5.28 | ||
Asia ex Japan Fund A USD | 18.47M | 6.67 | -7.45 | 3.77 |
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