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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.140 | 0.000 |
Stocks | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.050 | 17.935 |
Price to Book | 2.587 | 3.010 |
Price to Sales | 1.778 | 2.201 |
Price to Cash Flow | 12.212 | 12.282 |
Dividend Yield | 2.161 | 2.052 |
5 Years Earnings Growth | 8.282 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.580 | 16.136 |
Healthcare | 16.430 | 13.522 |
Industrials | 15.030 | 11.577 |
Technology | 13.730 | 23.527 |
Utilities | 9.630 | 2.721 |
Consumer Defensive | 9.320 | 7.790 |
Consumer Cyclical | 7.580 | 10.453 |
Energy | 6.440 | 3.640 |
Basic Materials | 5.250 | 4.134 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.67 | 7,484.0 | -0.61% | |
Sempra Energy | US8168511090 | 3.65 | 87.77 | +0.18% | |
Intact Financial | CA45823T1066 | 3.62 | 263.00 | -0.45% | |
Deutsche Boerse | DE0005810055 | 3.57 | 223.6000 | +1.08% | |
Philip Morris | US7181721090 | 3.57 | 121.45 | -0.21% | |
Shell | GB00BP6MXD84 | 3.42 | 29.75 | +0.68% | |
UnitedHealth | US91324P1021 | 3.41 | 509.99 | -0.23% | |
Compass | GB00BD6K4575 | 3.23 | 2,655.00 | +0.38% | |
Merck | DE0006599905 | 3.21 | 139.95 | +1.52% | |
Atmos Energy | US0495601058 | 3.04 | 139.36 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 839.13M | 8.08 | 7.06 | 7.77 | ||
Emerging Markets Opportunities FunU | 271.01M | 6.70 | 0.50 | 3.84 | ||
Asia ex Japan Small and Mid Cap FAU | 29.62M | 8.94 | -3.00 | 4.98 | ||
Asia ex Japan Small and Mid Cap Fun | 29.62M | 8.37 | -3.52 | 4.36 | ||
Asia ex Japan Fund A USD | 22.38M | 14.37 | -3.62 | 3.62 |
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