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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 2.13 | 0.59 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.28 | 24.22 |
Price to Book | 3.80 | 4.41 |
Price to Sales | 2.82 | 3.32 |
Price to Cash Flow | 15.28 | 16.16 |
Dividend Yield | 1.40 | 1.13 |
5 Years Earnings Growth | 13.03 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.77 | 28.26 |
Financial Services | 17.89 | 12.04 |
Healthcare | 17.83 | 15.79 |
Industrials | 8.05 | 11.84 |
Consumer Cyclical | 7.80 | 12.36 |
Basic Materials | 7.76 | 3.46 |
Communication Services | 2.85 | 9.56 |
Consumer Defensive | 2.54 | 4.90 |
Energy | 2.51 | 4.00 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.35 | 459.28 | +0.56% | |
Alphabet A | US02079K3059 | 2.80 | 185.24 | +1.23% | |
Daifuku Co Ltd | JP3497400006 | 2.63 | 3,014.0 | +0.17% | |
Compass | GB00BD6K4575 | 2.60 | 2,143.00 | -1.38% | |
Eli Lilly | US5324571083 | 2.60 | 906.71 | -0.84% | |
AP Memory Tech | TW0006531007 | 2.60 | 383.00 | -0.91% | |
Fortescue Metals | AU000000FMG4 | 2.59 | 21.570 | -0.87% | |
Regeneron Pharma | US75886F1075 | 2.59 | 1,044.66 | -1.17% | |
Sony | JP3435000009 | 2.57 | 13,960.0 | +1.53% | |
Amazon.com | US0231351067 | 2.56 | 200.00 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.56B | 3.93 | -4.70 | 5.07 | ||
JOHCM Emerging Markets Opps Instl | 880.24M | 3.50 | -4.54 | 3.35 | ||
JOHCM International Select II | 395.91M | 3.78 | -4.92 | 4.81 | ||
JOHCM Global Equity I | 7.03M | 10.63 | -0.43 | 6.55 |
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