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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 | 14.860 |
Price to Book | 4.131 | 1.985 |
Price to Sales | 2.857 | 1.576 |
Price to Cash Flow | 17.619 | 9.830 |
Dividend Yield | 1.685 | 2.726 |
5 Years Earnings Growth | 15.838 | 12.824 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.380 | 19.005 |
Healthcare | 19.140 | 7.001 |
Technology | 18.510 | 21.707 |
Industrials | 17.620 | 16.977 |
Consumer Defensive | 14.750 | 5.417 |
Communication Services | 3.780 | 2.897 |
Financial Services | 2.870 | 10.885 |
Energy | 2.510 | 1.680 |
Real Estate | 1.440 | 8.037 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.40 | 1,014.65 | +1.10% | |
eMemory Tech | TW0003529004 | 3.71 | 2,985.00 | +2.93% | |
Uno Minda | INE405E01023 | 3.38 | 890.55 | -1.73% | |
Classys Inc | KR7214150005 | 2.96 | 56,800 | +10.08% | |
PB Fintech | INE417T01026 | 2.87 | 1,494.35 | -5.06% | |
Poly Medicure Ltd | INE205C01021 | 2.65 | 2,105.80 | -0.80% | |
Cisarua Mountain Dairy Tbk PT | ID1000164700 | 2.57 | 4,800 | -2.04% | |
Aegis Logistics Ltd | INE208C01025 | 2.51 | 687.40 | -4.16% | |
Sheng Siong Group Ltd | SG2D54973185 | 2.49 | 1.640 | 0.00% | |
Triveni Turbine | INE152M01016 | 2.38 | 546.90 | -7.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 690.04M | 4.91 | 7.72 | 7.85 | ||
JOHCM Global Opportunities Fund EUR | 690.04M | 4.97 | 8.52 | 8.68 | ||
Emerging Markets Opportunities FunA | 222.46M | 3.51 | 2.62 | 4.97 | ||
Emerging Markets Opportunities FunB | 222.46M | 3.42 | 2.09 | 4.38 | ||
Asia ex Japan Small and Mid Cap FBE | 21.89M | -4.45 | 0.02 | 4.59 |
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