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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 | 22.404 | 14.537 |
Price to Book | 3.551 | 1.848 |
Price to Sales | 2.732 | 1.522 |
Price to Cash Flow | 15.634 | 9.031 |
Dividend Yield | 1.748 | 2.838 |
5 Years Earnings Growth | 16.045 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.740 | 22.141 |
Healthcare | 18.960 | 7.426 |
Consumer Cyclical | 18.640 | 19.461 |
Industrials | 18.440 | 15.886 |
Consumer Defensive | 11.580 | 5.438 |
Communication Services | 4.670 | 3.040 |
Financial Services | 2.470 | 10.511 |
Energy | 2.080 | 1.713 |
Real Estate | 1.430 | 8.164 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.08 | 989.75 | +0.66% | |
eMemory Tech | TW0003529004 | 3.97 | 2,705.00 | -2.70% | |
Classys Inc | KR7214150005 | 3.62 | 58,800 | -1.51% | |
Uno Minda | INE405E01023 | 3.18 | 860.70 | +0.62% | |
Poly Medicure Ltd | INE205C01021 | 2.48 | 2,219.90 | +0.82% | |
PB Fintech | INE417T01026 | 2.46 | 1,405.70 | -4.31% | |
Schaeffler India | INE513A01022 | 2.27 | 3,308.75 | +2.20% | |
Triveni Turbine | INE152M01016 | 2.26 | 519.65 | -2.00% | |
Apollo Hospitals | INE437A01024 | 2.23 | 6,143.75 | +0.15% | |
Sheng Siong Group Ltd | SG2D54973185 | 2.23 | 1.630 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 672.99M | 4.91 | 7.72 | 7.85 | ||
JOHCM Global Opportunities Fund EUR | 672.99M | 4.97 | 8.52 | 8.68 | ||
Emerging Markets Opportunities FunA | 205.74M | 2.73 | 4.09 | 4.64 | ||
Emerging Markets Opportunities FunB | 205.74M | 2.63 | 3.58 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAE | 21.21M | -4.42 | 0.26 | 5.12 |
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