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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 | 15.044 |
Price to Book | 3.547 | 1.860 |
Price to Sales | 2.251 | 1.401 |
Price to Cash Flow | 14.485 | 9.004 |
Dividend Yield | 1.592 | 2.770 |
5 Years Earnings Growth | 20.320 | 15.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.260 | 22.922 |
Consumer Cyclical | 18.740 | 19.547 |
Industrials | 14.930 | 18.123 |
Consumer Defensive | 14.370 | 4.087 |
Healthcare | 14.310 | 7.145 |
Energy | 4.300 | 2.134 |
Financial Services | 1.080 | 11.298 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.30 | 827.10 | -0.36% | |
L’Occitane International | LU0501835309 | 4.18 | 3.820 | +0.26% | |
Samsonite International SA | LU0633102719 | 4.15 | 2.912 | -0.55% | |
Aegis Logistics Ltd | INE208C01025 | 4.09 | 777.85 | -1.68% | |
ABB India | INE117A01022 | 3.91 | 8,073.25 | +1.07% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.61 | 2,760 | -0.72% | |
Uno Minda | INE405E01023 | 3.37 | 964.75 | -0.97% | |
M31 Tech | TW0006643000 | 2.95 | 1,165.00 | +1.30% | |
Apollo Hospitals | INE437A01024 | 2.90 | 6,015.00 | +0.89% | |
Time Technoplast | INE508G01029 | 2.37 | 280.30 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 640.24M | 1.62 | 3.31 | 6.89 | ||
Opportunities Fund USD B Shares | 640.24M | 1.48 | 2.67 | 6.15 | ||
Emerging Markets Opportunities FunU | 194.1M | 1.39 | -4.91 | 3.34 | ||
Asia ex Japan Small and Mid Cap Fun | 22.79M | 6.31 | -2.23 | 4.98 | ||
Asia ex Japan Fund A USD | 17.85M | 9.59 | -7.70 | 3.92 |
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