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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.133 | 13.343 |
Price to Book | 1.914 | 1.925 |
Price to Sales | 1.705 | 1.636 |
Price to Cash Flow | 8.273 | 7.845 |
Dividend Yield | 3.852 | 3.343 |
5 Years Earnings Growth | 16.399 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.890 | 22.125 |
Technology | 15.760 | 23.785 |
Consumer Cyclical | 13.310 | 14.754 |
Consumer Defensive | 9.070 | 7.374 |
Communication Services | 8.490 | 9.742 |
Basic Materials | 7.530 | 5.099 |
Industrials | 6.430 | 7.087 |
Real Estate | 5.840 | 2.554 |
Energy | 5.090 | 4.747 |
Utilities | 2.650 | 2.410 |
Healthcare | 0.940 | 3.968 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 979.00 | +1.98% | |
Tencent Holdings | KYG875721634 | 8.00 | 380.60 | +3.09% | |
Larsen & Toubro | INE018A01030 | 4.73 | 3,615.00 | -0.32% | |
Mahindra & Mahindra | INE101A01026 | 3.66 | 2,880.00 | +0.52% | |
Trip.com Group | KYG9066F1019 | 3.45 | 378.00 | +1.78% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.10 | 32.94 | +0.86% | |
Grupo Financiero Banorte | MXP370711014 | 3.01 | 147.150 | +0.50% | |
Meituan | KYG596691041 | 2.91 | 117.30 | +4.55% | |
Cemex ADR | US1512908898 | 2.85 | 6.180 | +0.65% | |
Bank Mandiri Persero | ID1000095003 | 2.65 | 6,225 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 643.65M | 1.48 | 2.67 | 6.15 | ||
JOHCM Global Opportunities Fund USD | 643.65M | 1.62 | 3.31 | 6.89 | ||
Asia ex Japan Small and Mid Cap FAU | 24.77M | 6.58 | -1.66 | 5.58 | ||
Asia ex Japan Small and Mid Cap Fun | 24.77M | 6.31 | -2.23 | 4.98 | ||
Asia ex Japan Fund A USD | 18.03M | 9.59 | -7.70 | 3.92 |
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