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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.245 | 14.422 |
Price to Book | 3.235 | 1.897 |
Price to Sales | 2.406 | 1.824 |
Price to Cash Flow | 9.419 | 8.309 |
Dividend Yield | 3.174 | 2.740 |
5 Years Earnings Growth | 13.905 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 28.417 |
Consumer Cyclical | 18.890 | 16.427 |
Financial Services | 12.440 | 21.944 |
Communication Services | 11.550 | 9.188 |
Healthcare | 7.860 | 3.367 |
Energy | 7.140 | 4.092 |
Industrials | 5.640 | 6.970 |
Consumer Defensive | 4.180 | 4.465 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 14.07 | -3.30% | |
Taiwan Semicon | TW0002330008 | 6.15 | 879.00 | -1.68% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,600 | +0.63% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 16.58 | -1.64% | |
PB Fintech | INE417T01026 | 5.67 | 1,289.70 | +0.03% | |
Full Truck Alliance Co Ltd ADR | - | 4.87 | - | - | |
Bajaj Auto | INE917I01010 | 4.56 | 9,725.55 | +0.25% | |
Samsung Electronics | - | 4.53 | - | - | |
Gland | INE068V01023 | 4.48 | 1,853.00 | +1.07% | |
Tata Consultancy | - | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 640.24M | 3.65 | 6.72 | 8.57 | ||
JOHCM Global Opportunities Fund EUR | 640.24M | 5.44 | 8.00 | 9.54 | ||
JOHCM European Select Val A EUR Inc | 93.74M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 93.74M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 194.1M | 3.55 | -1.23 | 5.69 |
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