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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.639 | 13.589 |
Price to Book | 4.034 | 1.959 |
Price to Sales | 3.191 | 1.859 |
Price to Cash Flow | 13.916 | 7.784 |
Dividend Yield | 3.890 | 2.627 |
5 Years Earnings Growth | 15.214 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.990 | 27.638 |
Financial Services | 19.000 | 22.325 |
Consumer Cyclical | 14.860 | 17.731 |
Communication Services | 10.010 | 9.906 |
Healthcare | 8.460 | 3.017 |
Industrials | 4.970 | 7.045 |
Consumer Defensive | 4.440 | 4.163 |
Energy | 3.820 | 2.908 |
Basic Materials | 0.440 | 3.259 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PB Fintech | INE417T01026 | 7.97 | 1,862.95 | -2.95% | |
Taiwan Semicon | TW0002330008 | 6.92 | 1,100.00 | 0.00% | |
Full Truck Alliance Co Ltd ADR | - | 5.82 | - | - | |
Tencent Music Entertainment Group | US88034P1093 | 5.46 | 10.74 | -1.65% | |
Haidilao Intl | KYG4290A1013 | 5.38 | 13.92 | -4.40% | |
Tata Consultancy | INE467B01029 | 5.19 | 4,265.65 | +5.62% | |
Sun Pharma | INE044A01036 | 4.82 | 1,784.80 | -2.28% | |
Tencent Holdings | KYG875721634 | 4.46 | 369.60 | -1.02% | |
Bajaj Auto | INE917I01010 | 4.42 | 8,764.00 | -0.81% | |
HKEX | HK0388045442 | 3.86 | 279.60 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 658.7M | 10.66 | 7.02 | 8.94 | ||
Opportunities Fund Euro B Shares | 658.7M | 9.84 | 6.24 | 8.12 | ||
Emerging Markets Opportunities FunA | 210.37M | 12.95 | 1.58 | 5.75 | ||
Emerging Markets Opportunities FunB | 210.37M | 12.24 | 1.09 | 5.17 | ||
JOHCM European Select Val A EUR Inc | 61.66M | 0.47 | -0.97 | 2.97 |
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