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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 | 1.917 |
Price to Sales | 1.813 | 1.639 |
Price to Cash Flow | 8.733 | 7.795 |
Dividend Yield | 4.349 | 3.329 |
5 Years Earnings Growth | 12.107 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 22.270 |
Technology | 15.120 | 23.738 |
Consumer Cyclical | 12.490 | 14.617 |
Consumer Defensive | 9.540 | 7.444 |
Basic Materials | 7.570 | 5.131 |
Communication Services | 7.500 | 9.621 |
Industrials | 6.750 | 7.087 |
Real Estate | 6.000 | 2.551 |
Energy | 4.800 | 4.731 |
Utilities | 2.770 | 2.422 |
Healthcare | 0.980 | 4.020 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 7.20 | 374.80 | -1.78% | |
Larsen & Toubro | INE018A01030 | 4.75 | 3,532.50 | +1.43% | |
Trip.com Group | KYG9066F1019 | 3.37 | 399.00 | -2.06% | |
Grupo Financiero Banorte | MXP370711014 | 3.24 | 139.310 | -6.62% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.20 | 31.45 | -1.41% | |
Meituan | KYG596691041 | 3.12 | 110.40 | -2.04% | |
Mahindra & Mahindra | INE101A01026 | 3.10 | 2,857.45 | +5.84% | |
Bank Mandiri Persero | ID1000095003 | 3.07 | 6,275 | +1.62% | |
Cemex ADR | US1512908898 | 3.06 | 6.610 | -4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 640.47M | 3.65 | 6.72 | 8.57 | ||
JOHCM Global Opportunities Fund EUR | 640.47M | 5.44 | 8.00 | 9.54 | ||
JOHCM European Select Val A EUR Inc | 94.67M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 94.67M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 194.39M | 3.55 | -1.23 | 5.69 |
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