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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 | 23.37 |
Price to Book | 3.80 | 4.48 |
Price to Sales | 2.82 | 3.43 |
Price to Cash Flow | 15.28 | 16.27 |
Dividend Yield | 1.40 | 1.18 |
5 Years Earnings Growth | 13.03 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.77 | 28.76 |
Financial Services | 17.89 | 12.35 |
Healthcare | 17.83 | 15.67 |
Industrials | 8.05 | 11.66 |
Consumer Cyclical | 7.80 | 12.39 |
Basic Materials | 7.76 | 3.28 |
Communication Services | 2.85 | 10.05 |
Consumer Defensive | 2.54 | 4.33 |
Energy | 2.51 | 3.08 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.35 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 2.80 | 164.76 | -1.71% | |
Daifuku Co Ltd | JP3497400006 | 2.63 | 3,288.0 | +0.98% | |
Compass | GB00BD6K4575 | 2.60 | 2,649.00 | +0.95% | |
Eli Lilly | US5324571083 | 2.60 | 748.01 | -0.25% | |
AP Memory Tech | TW0006531007 | 2.60 | 308.00 | -0.16% | |
Fortescue Metals | AU000000FMG4 | 2.59 | 18.310 | +1.10% | |
Regeneron Pharma | US75886F1075 | 2.59 | 738.00 | -0.87% | |
Sony | JP3435000009 | 2.57 | 2,948.0 | -0.12% | |
Amazon.com | US0231351067 | 2.56 | 197.12 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.44B | 4.70 | -5.18 | 4.84 | ||
JOHCM Emerging Markets Opps Instl | 1.11B | 10.13 | 0.39 | 3.88 | ||
JOHCM International Select II | 4.44B | 4.47 | -5.41 | 4.58 | ||
JOHCM Global Equity I | 39.09M | 10.63 | -0.43 | 6.55 |
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