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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 5.85 | 2.75 |
Stocks | 96.91 | 96.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 20.15 |
Price to Book | 2.96 | 3.28 |
Price to Sales | 1.99 | 2.60 |
Price to Cash Flow | 11.10 | 14.47 |
Dividend Yield | 1.59 | 1.86 |
5 Years Earnings Growth | 9.61 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.06 | 13.04 |
Industrials | 19.09 | 18.69 |
Financial Services | 18.57 | 14.54 |
Technology | 10.63 | 19.36 |
Communication Services | 10.53 | 5.27 |
Basic Materials | 8.17 | 7.26 |
Consumer Defensive | 7.07 | 7.50 |
Consumer Cyclical | 5.88 | 12.57 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivanhoe Mines | CA46579R1047 | 2.80 | 19.09 | -1.09% | |
NEC Corp. | JP3733000008 | 2.78 | 12,265.0 | -0.04% | |
Recruit Holdings | JP3970300004 | 2.78 | 9,824.0 | +3.02% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.77 | 3,265.0 | +1.33% | |
Chugai Pharmaceutical | JP3519400000 | 2.71 | 6,270.0 | -1.77% | |
SK Hynix Inc | KR7000660001 | 2.69 | 176,700 | +4.68% | |
Japan Exchange Group | JP3183200009 | 2.68 | 1,793.0 | -0.91% | |
Hitachi | JP3788600009 | 2.67 | 3,821.0 | +1.89% | |
Prysmian | IT0004176001 | 2.66 | 61.9200 | +1.14% | |
EQT AB | SE0012853455 | 2.66 | 307.10 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 4.44B | 4.70 | -5.18 | 4.84 | ||
JOHCM Emerging Markets Opps Instl | 1.11B | 10.13 | 0.39 | 3.88 | ||
JOHCM Global Equity Instl | 39.09M | 10.60 | -0.33 | 6.65 | ||
JOHCM Global Equity I | 39.09M | 10.63 | -0.43 | 6.55 |
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