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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 13.368 |
Price to Book | 1.938 | 1.912 |
Price to Sales | 1.813 | 1.640 |
Price to Cash Flow | 8.733 | 7.847 |
Dividend Yield | 4.349 | 3.292 |
5 Years Earnings Growth | 12.107 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 22.321 |
Technology | 15.120 | 24.137 |
Consumer Cyclical | 12.490 | 14.568 |
Consumer Defensive | 9.540 | 7.473 |
Basic Materials | 7.570 | 5.033 |
Communication Services | 7.500 | 9.407 |
Industrials | 6.750 | 6.980 |
Real Estate | 6.000 | 2.575 |
Energy | 4.800 | 4.674 |
Utilities | 2.770 | 2.407 |
Healthcare | 0.980 | 4.014 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 835.00 | -0.71% | |
Tencent Holdings | KYG875721634 | 7.20 | 395.00 | +0.36% | |
Larsen & Toubro | INE018A01030 | 4.75 | 3,464.20 | +0.39% | |
Trip.com Group | KYG9066F1019 | 3.37 | 438.40 | +1.76% | |
Grupo Financiero Banorte | MXP370711014 | 3.24 | 174.670 | -0.01% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.20 | 33.23 | +0.03% | |
Meituan | KYG596691041 | 3.12 | 125.00 | -0.48% | |
Mahindra & Mahindra | INE101A01026 | 3.10 | 2,503.70 | -0.43% | |
Bank Mandiri Persero | ID1000095003 | 3.07 | 6,575 | +3.54% | |
Cemex ADR | US1512908898 | 3.06 | 7.785 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 642.45M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 642.45M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 96.8M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 96.8M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunB | 211.7M | 6.48 | -0.03 | 6.27 |
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