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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.23 | 0.02 |
Stocks | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.00 | 21.05 |
Price to Book | 3.15 | 3.35 |
Price to Sales | 2.51 | 2.58 |
Price to Cash Flow | 12.58 | 14.11 |
Dividend Yield | 2.06 | 1.83 |
5 Years Earnings Growth | 7.80 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.43 | 13.77 |
Technology | 21.35 | 20.46 |
Healthcare | 16.54 | 12.87 |
Industrials | 15.27 | 18.26 |
Basic Materials | 9.56 | 7.21 |
Communication Services | 4.79 | 4.49 |
Consumer Defensive | 4.34 | 7.65 |
Consumer Cyclical | 4.31 | 12.62 |
Energy | 2.40 | 3.28 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zealand Pharma | DK0060257814 | 2.92 | 609.00 | -0.73% | |
SK Hynix Inc | KR7000660001 | 2.84 | 200,000 | +1.16% | |
Disco Corp | JP3548600000 | 2.78 | 62,260.0 | +7.96% | |
Japan Exchange Group | JP3183200009 | 2.73 | 3,787.0 | +2.88% | |
CRH | IE0001827041 | 2.71 | 6,274.0 | -0.76% | |
Ferguson | JE00BJVNSS43 | 2.68 | 16,370.0 | -1.09% | |
EQT AB | SE0012853455 | 2.68 | 340.10 | +0.06% | |
Novo Nordisk B | DK0062498333 | 2.65 | 937.9 | +1.61% | |
NEC Corp. | JP3733000008 | 2.65 | 11,475.0 | +2.46% | |
Hitachi | JP3788600009 | 2.63 | 15,155.0 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.72B | -0.60 | -5.67 | 5.02 | ||
JOHCM Emerging Markets Opps Instl | 898.32M | 3.04 | -3.45 | 3.86 | ||
JOHCM Global Equity Instl | 53.64M | 10.60 | -0.33 | 6.65 | ||
JOHCM Global Equity I | 7.42M | 10.63 | -0.43 | 6.55 |
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