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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.792 | 18.057 |
Price to Book | 2.586 | 3.049 |
Price to Sales | 1.791 | 2.221 |
Price to Cash Flow | 11.737 | 12.376 |
Dividend Yield | 2.231 | 2.029 |
5 Years Earnings Growth | 8.431 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.720 | 16.345 |
Industrials | 15.920 | 11.480 |
Technology | 13.730 | 23.984 |
Healthcare | 13.570 | 13.087 |
Utilities | 10.070 | 2.608 |
Consumer Defensive | 8.920 | 7.683 |
Consumer Cyclical | 7.240 | 10.638 |
Basic Materials | 6.410 | 4.000 |
Energy | 5.860 | 3.539 |
Communication Services | 1.560 | 7.836 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 3.99 | 82.08 | -0.27% | |
Deutsche Boerse | DE0005810055 | 3.67 | 241.700 | +0.33% | |
Intact Financial | CA45823T1066 | 3.59 | 275.05 | +1.68% | |
CRH | IE0001827041 | 3.45 | 8,420.0 | +0.62% | |
Philip Morris | US7181721090 | 3.37 | 145.32 | +10.95% | |
Shell | GB00BP6MXD84 | 3.33 | 31.94 | +0.08% | |
Atmos Energy | US0495601058 | 3.18 | 143.12 | -1.34% | |
Compass | GB00BD6K4575 | 3.16 | 2,770.80 | +1.35% | |
Sanofi | FR0000120578 | 3.08 | 103.56 | -0.15% | |
Merck | DE0006599905 | 3.01 | 141.60 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 676.37M | 4.00 | 4.03 | 7.26 | ||
Emerging Markets Opportunities FunU | 218.66M | 6.17 | -1.17 | 4.16 | ||
Asia ex Japan Small and Mid Cap FAU | 22.67M | 9.91 | -3.21 | 5.18 | ||
Asia ex Japan Small and Mid Cap Fun | 22.67M | 9.22 | -3.77 | 4.56 | ||
Asia ex Japan Fund B USD | 17.63M | 16.57 | -3.70 | 3.51 |
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