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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.312 | 14.994 |
Price to Book | 3.547 | 1.764 |
Price to Sales | 2.251 | 1.350 |
Price to Cash Flow | 14.485 | 8.817 |
Dividend Yield | 1.592 | 2.909 |
5 Years Earnings Growth | 20.320 | 15.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.260 | 23.968 |
Consumer Cyclical | 18.740 | 19.324 |
Industrials | 14.930 | 16.407 |
Consumer Defensive | 14.370 | 3.694 |
Healthcare | 14.310 | 8.173 |
Energy | 4.300 | 2.199 |
Financial Services | 1.080 | 10.811 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.30 | 765.95 | +1.88% | |
L’Occitane International | LU0501835309 | 4.18 | 3.822 | 0.00% | |
Samsonite International SA | LU0633102719 | 4.15 | 3.006 | 0.00% | |
Aegis Logistics Ltd | INE208C01025 | 4.09 | 716.40 | +1.35% | |
ABB India | INE117A01022 | 3.91 | 8,740.00 | +5.07% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.61 | 2,800 | +5.66% | |
Uno Minda | INE405E01023 | 3.37 | 875.00 | +2.91% | |
M31 Tech | TW0006643000 | 2.95 | 1,095.00 | -3.95% | |
Apollo Hospitals | INE437A01024 | 2.90 | 5,856.30 | +0.29% | |
Time Technoplast | INE508G01029 | 2.37 | 288.10 | +4.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 629.43M | 5.87 | 8.66 | 9.95 | ||
Opportunities Fund Euro B Shares | 629.43M | 4.12 | 7.35 | 8.98 | ||
JOHCM European Select Val A EUR Inc | 93.09M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 93.09M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 191.77M | 6.05 | 0.25 | 6.77 |
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