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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.50 | 0.04 |
Stocks | 96.40 | 96.40 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.15 | 13.10 |
Price to Book | 1.93 | 2.00 |
Price to Sales | 1.81 | 1.74 |
Price to Cash Flow | 6.67 | 8.02 |
Dividend Yield | 3.50 | 3.05 |
5 Years Earnings Growth | 14.41 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.01 | 21.47 |
Consumer Cyclical | 18.65 | 15.10 |
Technology | 15.96 | 22.88 |
Communication Services | 9.25 | 8.53 |
Basic Materials | 7.62 | 4.92 |
Real Estate | 7.26 | 2.86 |
Consumer Defensive | 5.25 | 6.98 |
Energy | 4.26 | 4.34 |
Industrials | 2.93 | 8.58 |
Utilities | 1.86 | 2.19 |
Healthcare | 0.95 | 4.59 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 1,130.00 | +0.44% | |
Tencent Holdings | KYG875721634 | 8.21 | 370.00 | -2.53% | |
Meituan | KYG596691041 | 5.37 | 146.00 | -1.82% | |
Trip.com Group | KYG9066F1019 | 4.16 | 510.00 | +0.49% | |
Mahindra & Mahindra | INE101A01026 | 3.06 | 3,101.70 | -0.23% | |
Emaar Properties | AEE000301011 | 2.96 | 12.750 | +0.00% | |
HDFC Bank ADR | US40415F1012 | 2.86 | 61.47 | -0.82% | |
Bank Mandiri Persero | ID1000095003 | 2.70 | 5,625 | +0.45% | |
HKEX | HK0388045442 | 2.68 | 283.80 | -0.14% | |
Itau Unibanco | US4655621062 | 2.64 | 5.170 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.09B | 3.41 | -4.90 | 4.48 | ||
JOHCM International Select II | 4.09B | 3.14 | -5.13 | 4.22 | ||
JOHCM Global Equity Instl | 29.31M | 21.77 | -1.72 | 7.30 | ||
JOHCM Global Equity I | 29.31M | 21.74 | -1.79 | 7.20 |
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