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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.737 | 15.611 |
Price to Book | 3.668 | 1.818 |
Price to Sales | 2.239 | 1.282 |
Price to Cash Flow | 15.388 | 8.291 |
Dividend Yield | 1.732 | 2.821 |
5 Years Earnings Growth | 18.758 | 17.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 24.489 |
Consumer Cyclical | 17.820 | 18.948 |
Consumer Defensive | 15.670 | 3.494 |
Industrials | 15.170 | 17.262 |
Healthcare | 14.700 | 7.808 |
Energy | 2.700 | 2.279 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsonite International SA | LU0633102719 | 4.47 | 3.299 | -0.48% | |
Max Healthcare Institute | INE027H01010 | 4.24 | 823.10 | +2.48% | |
L’Occitane International | LU0501835309 | 4.14 | 3.474 | 0.00% | |
ABB India | INE117A01022 | 3.84 | 6,426.20 | +0.25% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.72 | 2,870 | +1.06% | |
M31 Tech | TW0006643000 | 3.56 | 1,180.00 | +5.36% | |
Uno Minda | INE405E01023 | 3.35 | 726.50 | +0.24% | |
Apollo Hospitals | INE437A01024 | 3.14 | 5,997.65 | -4.17% | |
Aegis Logistics Ltd | INE208C01025 | 2.69 | 690.60 | +8.64% | |
eMemory Tech | TW0003529004 | 2.46 | 2,115.00 | +9.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 622.41M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 622.41M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 108.45M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 108.45M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 202.82M | 4.80 | -0.64 | 6.59 |
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