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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 | 19.95 |
Price to Book | 2.97 | 3.33 |
Price to Sales | 2.75 | 2.62 |
Price to Cash Flow | 15.27 | 13.83 |
Dividend Yield | 1.23 | 1.81 |
5 Years Earnings Growth | 11.64 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.28 | 14.65 |
Industrials | 19.60 | 18.88 |
Healthcare | 16.33 | 12.65 |
Technology | 14.14 | 19.72 |
Consumer Cyclical | 10.19 | 13.52 |
Communication Services | 7.70 | 5.57 |
Consumer Defensive | 5.45 | 6.84 |
Basic Materials | 5.31 | 6.60 |
Number of long holdings: 83
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.94 | 271.000 | -0.97% | |
NEC Corp. | JP3733000008 | 2.91 | 15,505.0 | +0.52% | |
Prysmian | IT0004176001 | 2.87 | 63.3800 | -0.28% | |
Galderma | CH1335392721 | 2.83 | 115.70 | -2.40% | |
Orix T | JP3200450009 | 2.80 | 3,222.0 | -0.31% | |
UCB | BE0003739530 | 2.69 | 189.25 | +1.67% | |
EQT AB | SE0012853455 | 2.68 | 362.40 | -1.74% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.68 | 3,079.0 | -4.26% | |
Schneider Electric | FR0000121972 | 2.66 | 237.10 | -1.00% | |
Argen-X | NL0010832176 | 2.65 | 632.00 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.13B | 3.94 | -2.74 | 4.61 | ||
JOHCM Emerging Markets Opps Instl | 1.12B | 2.64 | -0.85 | 3.80 | ||
JOHCM Global Equity Instl | 29.82M | 3.48 | 1.47 | 7.35 | ||
JOHCM Global Equity I | 29.82M | 3.40 | 1.36 | 7.24 |
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