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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.729 | 15.014 |
Price to Book | 3.515 | 1.763 |
Price to Sales | 2.302 | 1.352 |
Price to Cash Flow | 14.702 | 8.827 |
Dividend Yield | 1.615 | 2.910 |
5 Years Earnings Growth | 20.770 | 15.352 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 23.973 |
Consumer Cyclical | 17.830 | 19.281 |
Industrials | 15.930 | 16.454 |
Consumer Defensive | 15.120 | 3.730 |
Healthcare | 13.620 | 8.140 |
Energy | 4.100 | 2.187 |
Financial Services | 1.020 | 10.809 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.30 | 784.50 | -0.94% | |
L’Occitane International | LU0501835309 | 4.18 | 3.770 | 0.00% | |
Samsonite International SA | LU0633102719 | 4.15 | 3.086 | 0.00% | |
Aegis Logistics Ltd | INE208C01025 | 4.09 | 731.60 | -3.04% | |
ABB India | INE117A01022 | 3.91 | 8,202.30 | -0.38% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.61 | 2,810 | -2.43% | |
Uno Minda | INE405E01023 | 3.37 | 847.25 | +3.00% | |
M31 Tech | TW0006643000 | 2.95 | 1,130.00 | +5.61% | |
Apollo Hospitals | INE437A01024 | 2.90 | 5,931.30 | +0.45% | |
Time Technoplast | INE508G01029 | 2.37 | 268.30 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 632.36M | 0.82 | 3.18 | 6.28 | ||
JOHCM Global Opportunities Fund USD | 632.36M | 0.89 | 3.81 | 7.02 | ||
Emerging Markets Opportunities FunU | 202M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap FAU | 22.84M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Fund A USD | 17.82M | 6.67 | -7.45 | 3.77 |
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