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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.51 | 1.51 | 0.00 |
Stocks | 98.35 | 98.35 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 13.48 |
Price to Book | 2.04 | 2.00 |
Price to Sales | 1.96 | 1.74 |
Price to Cash Flow | 8.45 | 8.15 |
Dividend Yield | 3.09 | 3.12 |
5 Years Earnings Growth | 16.03 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.77 | 21.11 |
Consumer Cyclical | 18.60 | 14.69 |
Technology | 16.01 | 23.02 |
Communication Services | 10.02 | 8.43 |
Basic Materials | 7.11 | 5.13 |
Real Estate | 6.74 | 2.71 |
Consumer Defensive | 5.77 | 7.33 |
Energy | 4.12 | 4.72 |
Industrials | 2.90 | 8.60 |
Utilities | 1.96 | 2.18 |
Healthcare | 1.00 | 4.63 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.14 | 420.80 | -1.77% | |
Taiwan Semicon | TW0002330008 | 7.92 | 1,090.00 | +2.35% | |
Meituan | KYG596691041 | 6.08 | 191.80 | -4.05% | |
Trip.com Group | KYG9066F1019 | 3.74 | 527.00 | +0.38% | |
Itau Unibanco | US4655621062 | 3.06 | 6.110 | -2.24% | |
Mahindra & Mahindra | INE101A01026 | 3.00 | 2,974.90 | +2.89% | |
Bank Mandiri Persero | ID1000095003 | 2.96 | 6,325 | -1.56% | |
Barrick Gold | CA0679011084 | 2.63 | 18.40 | -0.43% | |
FirstRand Ltd | ZAE000066304 | 2.52 | 7,882 | -0.19% | |
Emaar Properties | AEE000301011 | 2.52 | 8.830 | 0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.69B | 4.70 | -5.18 | 4.84 | ||
JOHCM International Select II | 4.69B | 4.47 | -5.41 | 4.58 | ||
JOHCM Global Equity Instl | 52.26M | 10.60 | -0.33 | 6.65 | ||
JOHCM Global Equity I | 52.26M | 10.63 | -0.43 | 6.55 |
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