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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.714 | 13.616 |
Price to Book | 3.982 | 1.980 |
Price to Sales | 3.220 | 1.849 |
Price to Cash Flow | 13.954 | 7.309 |
Dividend Yield | 3.776 | 2.687 |
5 Years Earnings Growth | 15.646 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.870 | 28.161 |
Financial Services | 18.450 | 22.290 |
Consumer Cyclical | 14.850 | 17.583 |
Communication Services | 10.040 | 10.127 |
Healthcare | 9.110 | 3.112 |
Industrials | 5.030 | 6.980 |
Energy | 3.350 | 2.706 |
Consumer Defensive | 2.910 | 4.048 |
Basic Materials | 0.400 | 2.992 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PB Fintech | INE417T01026 | 7.25 | 1,511.80 | -0.94% | |
Taiwan Semicon | TW0002330008 | 6.82 | 1,090.00 | 0.00% | |
Full Truck Alliance Co Ltd ADR | - | 5.68 | - | - | |
Tencent Music Entertainment Group | US88034P1093 | 5.33 | 13.10 | -3.75% | |
Haidilao International Holding Ltd | - | 5.17 | - | - | |
Sun Pharma | INE044A01036 | 4.93 | 1,676.60 | -1.47% | |
Tencent Holdings | KYG875721634 | 4.58 | 485.80 | -2.41% | |
Tata Consultancy | INE467B01029 | 4.58 | 3,784.10 | -2.30% | |
HKEX | HK0388045442 | 4.24 | 328.40 | -3.01% | |
Bajaj Auto | INE917I01010 | 4.16 | 8,479.50 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 695.38M | 5.65 | 7.87 | 9.05 | ||
JOHCM Global Opportunities Fund GBP | 695.38M | 5.69 | 8.67 | 9.81 | ||
JOHCM Continental European Y GBP In | 415.07M | -1.40 | 3.13 | 8.19 | ||
Emerging Markets Opportunities FuGA | 225.82M | 4.23 | 2.70 | 6.09 | ||
Emerging Markets Opportunities FuBA | 225.82M | 4.21 | 2.24 | 5.50 |
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