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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 5.85 | 2.75 |
Stocks | 96.91 | 96.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 20.45 |
Price to Book | 2.96 | 3.30 |
Price to Sales | 1.99 | 2.62 |
Price to Cash Flow | 11.10 | 14.59 |
Dividend Yield | 1.59 | 1.86 |
5 Years Earnings Growth | 9.61 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.06 | 13.10 |
Industrials | 19.09 | 18.57 |
Financial Services | 18.57 | 14.49 |
Technology | 10.63 | 19.47 |
Communication Services | 10.53 | 5.11 |
Basic Materials | 8.17 | 7.20 |
Consumer Defensive | 7.07 | 7.34 |
Consumer Cyclical | 5.88 | 12.64 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivanhoe Mines | CA46579R1047 | 2.80 | 17.53 | -2.18% | |
NEC Corp. | JP3733000008 | 2.78 | 12,970.0 | -0.57% | |
Recruit Holdings | JP3970300004 | 2.78 | 9,994.0 | +0.83% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.77 | 3,375.0 | +0.45% | |
Chugai Pharmaceutical | JP3519400000 | 2.71 | 7,217.0 | +1.23% | |
SK Hynix Inc | KR7000660001 | 2.69 | 172,900 | -5.47% | |
Japan Exchange Group | JP3183200009 | 2.68 | 1,851.0 | -0.75% | |
Hitachi | JP3788600009 | 2.67 | 3,974.0 | +2.50% | |
Prysmian | IT0004176001 | 2.66 | 62.2600 | +2.57% | |
EQT AB | SE0012853455 | 2.66 | 295.80 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.6B | 4.70 | -5.18 | 4.84 | ||
JOHCM Emerging Markets Opps Instl | 1.12B | 10.13 | 0.39 | 3.88 | ||
JOHCM Global Equity Instl | 51.59M | 10.60 | -0.33 | 6.65 | ||
JOHCM Global Equity I | 51.59M | 10.63 | -0.43 | 6.55 |
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