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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 3.49 | 0.00 |
Stocks | 96.35 | 96.35 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 13.37 |
Price to Book | 2.00 | 2.00 |
Price to Sales | 1.89 | 1.74 |
Price to Cash Flow | 8.33 | 8.12 |
Dividend Yield | 3.30 | 3.10 |
5 Years Earnings Growth | 15.38 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.13 | 21.18 |
Consumer Cyclical | 18.41 | 14.87 |
Technology | 16.39 | 22.77 |
Communication Services | 9.14 | 8.49 |
Basic Materials | 7.71 | 5.10 |
Real Estate | 7.00 | 2.73 |
Consumer Defensive | 5.33 | 7.31 |
Energy | 4.14 | 4.69 |
Industrials | 2.92 | 8.68 |
Utilities | 1.89 | 2.16 |
Healthcare | 0.94 | 4.60 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.56 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 8.10 | 400.60 | -1.72% | |
Meituan | KYG596691041 | 5.64 | 167.10 | -3.24% | |
Trip.com Group | KYG9066F1019 | 3.98 | 500.00 | -0.30% | |
Itau Unibanco | US4655621062 | 2.89 | 5.850 | -0.17% | |
Bank Mandiri Persero | ID1000095003 | 2.88 | 6,250 | +1.63% | |
Mahindra & Mahindra | INE101A01026 | 2.75 | 3,012.95 | +2.61% | |
Barrick Gold | CA0679011084 | 2.66 | 18.22 | +0.55% | |
HDFC Bank ADR | US40415F1012 | 2.62 | 64.50 | +1.45% | |
Emaar Properties | AEE000301011 | 2.62 | 9.400 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.44B | 4.70 | -5.18 | 4.84 | ||
JOHCM International Select II | 4.44B | 4.47 | -5.41 | 4.58 | ||
JOHCM Global Equity Instl | 39.09M | 10.60 | -0.33 | 6.65 | ||
JOHCM Global Equity I | 39.09M | 10.63 | -0.43 | 6.55 |
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