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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.654 | 18.312 |
Price to Book | 2.690 | 3.093 |
Price to Sales | 1.896 | 2.255 |
Price to Cash Flow | 12.211 | 12.481 |
Dividend Yield | 2.116 | 2.009 |
5 Years Earnings Growth | 8.650 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.840 | 16.392 |
Industrials | 16.110 | 11.446 |
Healthcare | 14.480 | 13.074 |
Technology | 13.410 | 23.997 |
Utilities | 9.960 | 2.539 |
Consumer Cyclical | 7.670 | 10.765 |
Consumer Defensive | 7.440 | 7.546 |
Basic Materials | 6.250 | 3.920 |
Energy | 5.800 | 3.477 |
Communication Services | 2.030 | 7.996 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.83 | 270.000 | +2.31% | |
Sempra Energy | US8168511090 | 3.66 | 70.21 | +3.48% | |
CRH | IE0001827041 | 3.56 | 7,446.0 | +1.42% | |
Atmos Energy | US0495601058 | 3.54 | 149.89 | +1.95% | |
Philip Morris | US7181721090 | 3.53 | 151.88 | +0.92% | |
Shell | GB00BP6MXD84 | 3.45 | 31.49 | +0.67% | |
Intact Financial | CA45823T1066 | 3.39 | 282.33 | +0.66% | |
Sanofi | FR0000120578 | 3.32 | 106.22 | 0.00% | |
Compass | GB00BD6K4575 | 3.17 | 2,660.00 | +0.64% | |
Merck | DE0006599905 | 3.07 | 134.45 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 667.63M | 4.66 | 5.87 | 7.70 | ||
Emerging Markets Opportunities FunU | 208.14M | 2.63 | 1.60 | 3.85 | ||
Asia ex Japan Small and Mid Cap FAU | 21.06M | -7.33 | -1.28 | 3.74 | ||
Asia ex Japan Small and Mid Cap Fun | 21.06M | -7.42 | -1.85 | 3.13 | ||
Asia ex Japan Fund A USD | 15.69M | -1.04 | 0.21 | 3.43 |
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