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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.740 | 13.344 |
Price to Book | 1.887 | 1.905 |
Price to Sales | 1.843 | 1.635 |
Price to Cash Flow | 8.075 | 7.793 |
Dividend Yield | 4.371 | 3.291 |
5 Years Earnings Growth | 14.711 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.410 | 22.366 |
Technology | 15.800 | 24.164 |
Consumer Cyclical | 11.980 | 14.551 |
Consumer Defensive | 9.480 | 7.493 |
Basic Materials | 8.000 | 5.010 |
Industrials | 6.800 | 6.935 |
Communication Services | 6.560 | 9.353 |
Real Estate | 5.760 | 2.582 |
Energy | 4.630 | 4.659 |
Utilities | 2.470 | 2.401 |
Healthcare | 1.120 | 4.039 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 839.00 | +1.70% | |
Tencent Holdings Ltd | - | 6.27 | - | - | |
Larsen & Toubro | INE018A01030 | 4.95 | 3,395.75 | +0.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.65 | 33.41 | +1.09% | |
Cemex SAB de CV ADR | - | 3.46 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 3.44 | 173.960 | -2.31% | |
Bank Mandiri Persero | ID1000095003 | 3.29 | 6,375 | +2.82% | |
Bank Rakyat Persero | ID1000118201 | 3.03 | 4,830 | +2.11% | |
Trip.com Group Ltd | - | 3.00 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.83 | 6,740 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 645.65M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 645.65M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 102.59M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 102.59M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 209.7M | 6.05 | 0.25 | 6.77 |
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