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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.97 | 22.80 |
Price to Book | 4.27 | 4.52 |
Price to Sales | 3.56 | 3.49 |
Price to Cash Flow | 16.71 | 16.18 |
Dividend Yield | 0.86 | 1.20 |
5 Years Earnings Growth | 21.37 | 15.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.77 | 28.63 |
Healthcare | 17.84 | 15.20 |
Financial Services | 16.07 | 12.80 |
Consumer Cyclical | 11.18 | 12.50 |
Industrials | 9.99 | 11.79 |
Communication Services | 9.17 | 10.58 |
Basic Materials | 4.98 | 3.13 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.21 | 140.14 | -6.22% | |
Microsoft | US5949181045 | 3.68 | 422.37 | -1.28% | |
Applovin | US03831W1080 | 3.21 | 330.01 | -7.02% | |
Spotify Tech | LU1778762911 | 3.03 | 463.93 | -1.07% | |
Alphabet A | US02079K3059 | 3.03 | 195.49 | -0.70% | |
Q2 Holdings | US74736L1098 | 2.89 | 98.54 | -2.54% | |
Recruit Holdings | JP3970300004 | 2.86 | 11,440.0 | +1.64% | |
SAP | DE0007164600 | 2.85 | 243.300 | +1.69% | |
Ares Management | US03990B1017 | 2.83 | 178.37 | -1.07% | |
Prysmian | IT0004176001 | 2.82 | 64.1000 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 3.7B | 3.41 | -4.90 | 4.48 | ||
JOHCM Emerging Markets Opps Instl | 1B | 6.35 | 0.28 | 3.59 | ||
JOHCM International Select II | 379.56M | 3.14 | -5.13 | 4.22 | ||
JOHCM Global Equity I | 2.95M | 21.74 | -1.79 | 7.20 |
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