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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 13.355 |
Price to Book | 1.938 | 1.910 |
Price to Sales | 1.813 | 1.638 |
Price to Cash Flow | 8.733 | 7.855 |
Dividend Yield | 4.349 | 3.307 |
5 Years Earnings Growth | 12.107 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 22.320 |
Technology | 15.120 | 24.078 |
Consumer Cyclical | 12.490 | 14.574 |
Consumer Defensive | 9.540 | 7.437 |
Basic Materials | 7.570 | 5.021 |
Communication Services | 7.500 | 9.466 |
Industrials | 6.750 | 7.044 |
Real Estate | 6.000 | 2.560 |
Energy | 4.800 | 4.674 |
Utilities | 2.770 | 2.419 |
Healthcare | 0.980 | 4.007 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 869.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.20 | 384.00 | +1.75% | |
Larsen & Toubro | INE018A01030 | 4.75 | 3,647.00 | +0.58% | |
Trip.com Group | KYG9066F1019 | 3.37 | 413.20 | -0.67% | |
Grupo Financiero Banorte | MXP370711014 | 3.24 | 166.920 | +1.55% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.20 | 31.74 | -0.35% | |
Meituan | KYG596691041 | 3.12 | 119.40 | +0.59% | |
Mahindra & Mahindra | INE101A01026 | 3.10 | 2,548.00 | -1.23% | |
Bank Mandiri Persero | ID1000095003 | 3.07 | 5,975 | +2.58% | |
Cemex ADR | US1512908898 | 3.06 | 7.610 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund GBP | 633.34M | 2.54 | 7.54 | 10.20 | ||
Opportunities Fund Sterling B Share | 633.34M | 2.50 | 6.80 | 9.46 | ||
JOHCM Continental European Y GBP In | 554.79M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 204.78M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 95.04M | -9.25 | -3.62 | 3.22 |
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