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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.62 | 0.40 |
Stocks | 95.78 | 95.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.10 | 20.03 |
Price to Book | 2.97 | 3.32 |
Price to Sales | 2.75 | 2.63 |
Price to Cash Flow | 15.27 | 13.93 |
Dividend Yield | 1.23 | 1.81 |
5 Years Earnings Growth | 11.64 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.28 | 14.60 |
Industrials | 19.60 | 18.94 |
Healthcare | 16.33 | 12.79 |
Technology | 14.14 | 19.55 |
Consumer Cyclical | 10.19 | 13.37 |
Communication Services | 7.70 | 5.50 |
Consumer Defensive | 5.45 | 6.81 |
Basic Materials | 5.31 | 6.78 |
Number of long holdings: 83
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.94 | 273.650 | +1.05% | |
NEC Corp. | JP3733000008 | 2.91 | 15,425.0 | +2.49% | |
Prysmian | IT0004176001 | 2.87 | 63.5600 | +1.24% | |
Galderma | CH1335392721 | 2.83 | 118.54 | -0.85% | |
Orix T | JP3200450009 | 2.80 | 3,232.0 | +0.69% | |
UCB | BE0003739530 | 2.69 | 186.15 | -0.40% | |
EQT AB | SE0012853455 | 2.68 | 368.80 | +1.32% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.68 | 3,216.0 | -6.57% | |
Schneider Electric | FR0000121972 | 2.66 | 239.50 | +3.06% | |
Argen-X | NL0010832176 | 2.65 | 638.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Emerging Markets Opps Instl | 1.1B | 6.03 | -1.44 | 3.93 | ||
JOHCM International Select II | 4.02B | -0.15 | -7.40 | 4.11 | ||
JOHCM Global Equity Instl | 29.29M | 21.77 | -1.72 | 7.30 | ||
JOHCM Global Equity I | 29.29M | 21.74 | -1.79 | 7.20 |
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