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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.59 | 0.08 |
Stocks | 97.49 | 97.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.03 |
Price to Book | 1.97 | 2.01 |
Price to Sales | 1.82 | 1.72 |
Price to Cash Flow | 6.84 | 7.59 |
Dividend Yield | 3.56 | 3.14 |
5 Years Earnings Growth | 13.78 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.38 | 21.52 |
Consumer Cyclical | 18.06 | 14.99 |
Technology | 16.32 | 23.21 |
Communication Services | 9.83 | 8.68 |
Real Estate | 8.46 | 2.85 |
Basic Materials | 7.28 | 4.74 |
Consumer Defensive | 4.98 | 6.94 |
Energy | 4.17 | 4.29 |
Industrials | 2.68 | 8.52 |
Utilities | 2.02 | 2.12 |
Healthcare | 0.82 | 4.49 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 8.83 | 428.20 | +1.86% | |
Meituan | KYG596691041 | 4.96 | 154.10 | +2.66% | |
Trip.com Group Ltd | - | 4.53 | - | - | |
Emaar Properties | AEE000301011 | 4.09 | 13.600 | +0.74% | |
Mahindra & Mahindra | INE101A01026 | 3.14 | 3,198.45 | +1.86% | |
HKEX | HK0388045442 | 2.80 | 316.60 | +2.46% | |
HDFC Bank ADR | US40415F1012 | 2.80 | 61.22 | -1.18% | |
Aldar Properties | AEA002001013 | 2.67 | 7.830 | -0.63% | |
Bank Mandiri Persero | ID1000095003 | 2.51 | 5,150 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.13B | 3.94 | -2.74 | 4.61 | ||
JOHCM International Select II | 4.13B | 3.88 | -2.97 | 4.34 | ||
JOHCM Global Equity Instl | 29.82M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 29.82M | 3.40 | 1.36 | 7.24 |
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