Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 2.13 | 0.59 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.28 | 24.18 |
Price to Book | 3.80 | 4.42 |
Price to Sales | 2.82 | 3.31 |
Price to Cash Flow | 15.28 | 16.35 |
Dividend Yield | 1.40 | 1.11 |
5 Years Earnings Growth | 13.03 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.77 | 28.62 |
Financial Services | 17.89 | 12.04 |
Healthcare | 17.83 | 15.80 |
Industrials | 8.05 | 11.55 |
Consumer Cyclical | 7.80 | 12.57 |
Basic Materials | 7.76 | 3.47 |
Communication Services | 2.85 | 9.30 |
Consumer Defensive | 2.54 | 4.70 |
Energy | 2.51 | 3.83 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.35 | 431.31 | +0.18% | |
Alphabet A | US02079K3059 | 2.80 | 176.12 | -0.15% | |
Daifuku Co Ltd | JP3497400006 | 2.63 | 2,910.0 | -1.22% | |
Compass | GB00BD6K4575 | 2.60 | 2,231.00 | -1.28% | |
Eli Lilly | US5324571083 | 2.60 | 817.34 | +1.80% | |
AP Memory Tech | TW0006531007 | 2.60 | 338.50 | -2.31% | |
Fortescue Metals | AU000000FMG4 | 2.59 | 26.990 | -1.14% | |
Regeneron Pharma | US75886F1075 | 2.59 | 991.15 | +0.75% | |
Sony | JP3435000009 | 2.57 | 12,885.0 | +0.59% | |
Amazon.com | US0231351067 | 2.56 | 183.73 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.72B | -0.60 | -5.67 | 5.02 | ||
JOHCM Emerging Markets Opps Instl | 898.32M | 3.04 | -3.45 | 3.86 | ||
JOHCM International Select II | 404.35M | -0.69 | -5.88 | 4.75 | ||
JOHCM Global Equity I | 7.42M | 10.63 | -0.43 | 6.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review