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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.782 | 15.120 |
Price to Book | 4.272 | 1.910 |
Price to Sales | 2.685 | 1.430 |
Price to Cash Flow | 17.947 | 9.287 |
Dividend Yield | 1.407 | 2.751 |
5 Years Earnings Growth | 21.044 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 22.818 |
Industrials | 17.720 | 18.323 |
Consumer Cyclical | 16.980 | 19.379 |
Consumer Defensive | 16.460 | 4.260 |
Healthcare | 12.500 | 7.008 |
Energy | 4.170 | 2.188 |
Financial Services | 1.040 | 11.151 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABB India | INE117A01022 | 4.91 | 8,500.05 | -1.02% | |
L’Occitane International | LU0501835309 | 4.16 | 3.950 | +0.30% | |
Aegis Logistics Ltd | INE208C01025 | 4.16 | 855.00 | -0.01% | |
Uno Minda | INE405E01023 | 3.84 | 1,156.00 | +1.20% | |
Max Healthcare Institute | INE027H01010 | 3.71 | 913.15 | -4.46% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.23 | 2,750 | +0.73% | |
Samsonite International SA | LU0633102719 | 3.00 | 2.814 | -0.60% | |
Apollo Hospitals | INE437A01024 | 2.82 | 6,104.85 | -0.58% | |
M31 Tech | TW0006643000 | 2.67 | 1,180.00 | +3.96% | |
Schaeffler India | INE513A01022 | 2.43 | 4,660.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 646.07M | 1.48 | 2.67 | 6.15 | ||
JOHCM Global Opportunities Fund USD | 646.07M | 1.62 | 3.31 | 6.89 | ||
Emerging Markets Opportunities FunU | 190.7M | 1.39 | -4.91 | 3.34 | ||
Asia ex Japan Small and Mid Cap Fun | 24.33M | 6.31 | -2.23 | 4.98 | ||
Asia ex Japan Fund A USD | 18.22M | 9.59 | -7.70 | 3.92 |
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