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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Stocks | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 17.709 |
Price to Book | 2.339 | 2.838 |
Price to Sales | 1.602 | 2.017 |
Price to Cash Flow | 10.754 | 11.633 |
Dividend Yield | 2.518 | 2.113 |
5 Years Earnings Growth | 9.041 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.730 | 14.360 |
Industrials | 15.710 | 12.112 |
Financial Services | 14.920 | 15.489 |
Utilities | 12.000 | 2.571 |
Consumer Defensive | 9.400 | 8.437 |
Technology | 8.000 | 21.949 |
Consumer Cyclical | 7.350 | 10.649 |
Energy | 6.430 | 4.045 |
Basic Materials | 4.870 | 4.382 |
Communication Services | 1.590 | 7.271 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.08 | 33.07 | +0.82% | |
Philip Morris | US7181721090 | 3.98 | 99.60 | -0.45% | |
Compass | GB00BD6K4575 | 3.81 | 2,179.00 | 0.00% | |
Sempra Energy | US8168511090 | 3.68 | 74.03 | -1.76% | |
Thales | FR0000121329 | 3.54 | 164.05 | +0.03% | |
Intact Financial | CA45823T1066 | 3.52 | 222.12 | -1.33% | |
UnitedHealth | US91324P1021 | 3.51 | 484.72 | -3.76% | |
Deutsche Boerse | DE0005810055 | 3.43 | 177.850 | -0.20% | |
Komatsu | JP3304200003 | 3.34 | 4,494.0 | -0.90% | |
Sanofi | FR0000120578 | 3.22 | 87.71 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 627.7M | 0.89 | 3.81 | 7.02 | ||
Emerging Markets Opportunities FunU | 195.47M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap FAU | 22.7M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Small and Mid Cap Fun | 22.7M | 5.42 | -1.19 | 5.28 | ||
Asia ex Japan Fund A USD | 17.74M | 6.67 | -7.45 | 3.77 |
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