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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 2.13 | 0.59 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.28 | 23.83 |
Price to Book | 3.80 | 4.49 |
Price to Sales | 2.82 | 3.43 |
Price to Cash Flow | 15.28 | 16.22 |
Dividend Yield | 1.40 | 1.18 |
5 Years Earnings Growth | 13.03 | 15.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.77 | 28.89 |
Financial Services | 17.89 | 12.32 |
Healthcare | 17.83 | 15.85 |
Industrials | 8.05 | 11.58 |
Consumer Cyclical | 7.80 | 12.26 |
Basic Materials | 7.76 | 3.28 |
Communication Services | 2.85 | 10.00 |
Consumer Defensive | 2.54 | 4.31 |
Energy | 2.51 | 3.14 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.35 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 2.80 | 169.24 | -1.20% | |
Daifuku Co Ltd | JP3497400006 | 2.63 | 2,894.0 | +0.92% | |
Compass | GB00BD6K4575 | 2.60 | 2,566.00 | +0.75% | |
Eli Lilly | US5324571083 | 2.60 | 806.14 | -1.56% | |
AP Memory Tech | TW0006531007 | 2.60 | 306.50 | +0.00% | |
Fortescue Metals | AU000000FMG4 | 2.59 | 19.300 | +0.42% | |
Regeneron Pharma | US75886F1075 | 2.59 | 828.84 | -1.75% | |
Sony | JP3435000009 | 2.57 | 2,740.5 | +2.47% | |
Amazon.com | US0231351067 | 2.56 | 195.78 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.29B | 8.58 | -2.66 | 5.29 | ||
JOHCM Emerging Markets Opps Instl | 1.06B | 14.64 | 1.92 | 4.68 | ||
JOHCM International Select II | 396.22M | 8.38 | -2.88 | 5.03 | ||
JOHCM Global Equity I | 2.93M | 10.63 | -0.43 | 6.55 |
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