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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.019 | 14.447 |
Price to Book | 4.131 | 1.935 |
Price to Sales | 2.857 | 1.488 |
Price to Cash Flow | 17.619 | 9.205 |
Dividend Yield | 1.685 | 2.825 |
5 Years Earnings Growth | 15.838 | 13.131 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.380 | 20.158 |
Healthcare | 19.140 | 5.563 |
Technology | 18.510 | 20.552 |
Industrials | 17.620 | 17.352 |
Consumer Defensive | 14.750 | 5.582 |
Communication Services | 3.780 | 2.893 |
Financial Services | 2.870 | 10.870 |
Energy | 2.510 | 1.912 |
Real Estate | 1.440 | 9.014 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.40 | 1,108.25 | +4.43% | |
eMemory Tech | TW0003529004 | 3.71 | 3,380.00 | -1.74% | |
Uno Minda | INE405E01023 | 3.38 | 989.80 | +4.67% | |
Classys Inc | KR7214150005 | 2.96 | 54,200 | +1.12% | |
PB Fintech | INE417T01026 | 2.87 | 1,716.15 | -0.62% | |
Poly Medicure Ltd | INE205C01021 | 2.65 | 2,433.90 | +4.46% | |
Cisarua Mountain Dairy Tbk PT | ID1000164700 | 2.57 | 4,910 | +2.08% | |
Aegis Logistics Ltd | INE208C01025 | 2.51 | 683.10 | -2.48% | |
Sheng Siong Group Ltd | SG2D54973185 | 2.49 | 1.630 | 0.00% | |
Triveni Turbine | INE152M01016 | 2.38 | 659.90 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 674.05M | 4.93 | 5.83 | 8.87 | ||
JOHCM Global Opportunities Fund GBP | 674.05M | 5.71 | 6.63 | 9.62 | ||
JOHCM Continental European Y GBP In | 457.99M | -1.40 | 3.13 | 8.19 | ||
Emerging Markets Opportunities FuGA | 213.99M | 7.88 | 1.16 | 6.44 | ||
Emerging Markets Opportunities FuBA | 213.99M | 7.22 | 0.69 | 5.85 |
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