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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.245 | 14.446 |
Price to Book | 3.235 | 1.891 |
Price to Sales | 2.406 | 1.829 |
Price to Cash Flow | 9.419 | 8.522 |
Dividend Yield | 3.174 | 2.666 |
5 Years Earnings Growth | 13.905 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 28.784 |
Consumer Cyclical | 18.890 | 16.208 |
Financial Services | 12.440 | 21.864 |
Communication Services | 11.550 | 9.075 |
Healthcare | 7.860 | 3.358 |
Energy | 7.140 | 4.077 |
Industrials | 5.640 | 6.956 |
Consumer Defensive | 4.180 | 4.508 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 14.45 | -3.88% | |
Taiwan Semicon | TW0002330008 | 6.15 | 838.00 | -2.22% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,600 | -1.54% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 17.36 | -2.47% | |
PB Fintech | INE417T01026 | 5.67 | 1,294.40 | +8.77% | |
Full Truck Alliance Co Ltd ADR | - | 4.87 | - | - | |
Bajaj Auto | INE917I01010 | 4.56 | 9,100.00 | +1.47% | |
Samsung Electronics | - | 4.53 | - | - | |
Gland | INE068V01023 | 4.48 | 1,840.00 | -0.55% | |
Tata Consultancy | - | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 625.24M | 4.12 | 7.35 | 8.98 | ||
JOHCM Global Opportunities Fund EUR | 625.24M | 5.87 | 8.66 | 9.95 | ||
JOHCM European Select Val A EUR Inc | 92.76M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 92.76M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 193.33M | 6.05 | 0.25 | 6.77 |
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