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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.74 | 13.04 |
Price to Book | 1.93 | 1.98 |
Price to Sales | 1.85 | 1.72 |
Price to Cash Flow | 6.62 | 7.43 |
Dividend Yield | 3.45 | 3.12 |
5 Years Earnings Growth | 11.76 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.20 | 21.53 |
Technology | 19.35 | 23.24 |
Consumer Cyclical | 14.49 | 15.43 |
Communication Services | 10.40 | 8.95 |
Real Estate | 9.12 | 2.80 |
Basic Materials | 7.86 | 4.73 |
Consumer Defensive | 4.74 | 6.68 |
Energy | 3.98 | 4.16 |
Industrials | 2.28 | 8.43 |
Utilities | 1.82 | 1.98 |
Healthcare | 0.75 | 4.44 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.39 | 443.40 | -0.31% | |
Taiwan Semicon | TW0002330008 | 8.94 | 889.00 | +3.01% | |
Meituan | KYG596691041 | 5.21 | 143.50 | -1.31% | |
Emaar Properties | AEE000301011 | 4.24 | 12.050 | 0.00% | |
Trip.com Group | KYG9066F1019 | 3.63 | 427.60 | -4.60% | |
HKEX | HK0388045442 | 3.27 | 312.40 | +1.83% | |
Aldar Properties | AEA002001013 | 3.05 | 7.800 | +0.78% | |
MercadoLibre | US58733R1023 | 2.73 | 1,996.95 | +3.26% | |
Itau Unibanco | US4655621062 | 2.73 | 5.470 | +1.86% | |
HDFC Bank ADR | US40415F1012 | 2.66 | 67.47 | +3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 3.22B | 1.23 | -1.89 | 3.46 | ||
JOHCM International Select II | 3.22B | 1.13 | -2.13 | 3.20 | ||
JOHCM Global Equity Instl | 20.09M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 20.09M | 3.40 | 1.36 | 7.24 |
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