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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.654 | 18.285 |
Price to Book | 2.690 | 3.093 |
Price to Sales | 1.896 | 2.252 |
Price to Cash Flow | 12.211 | 12.491 |
Dividend Yield | 2.116 | 2.009 |
5 Years Earnings Growth | 8.650 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.840 | 16.341 |
Industrials | 16.110 | 11.430 |
Healthcare | 14.480 | 13.047 |
Technology | 13.410 | 24.068 |
Utilities | 9.960 | 2.535 |
Consumer Cyclical | 7.670 | 10.767 |
Consumer Defensive | 7.440 | 7.558 |
Basic Materials | 6.250 | 3.925 |
Energy | 5.800 | 3.477 |
Communication Services | 2.030 | 7.999 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.83 | 260.5000 | -1.03% | |
Sempra Energy | US8168511090 | 3.66 | 68.79 | -0.98% | |
CRH | IE0001827041 | 3.56 | 7,168.0 | -1.35% | |
Atmos Energy | US0495601058 | 3.54 | 148.66 | -0.84% | |
Philip Morris | US7181721090 | 3.53 | 152.10 | +1.00% | |
Shell | GB00BP6MXD84 | 3.45 | 30.51 | -0.97% | |
Intact Financial | CA45823T1066 | 3.39 | 283.60 | -0.27% | |
Sanofi | FR0000120578 | 3.32 | 107.44 | -1.86% | |
Compass | GB00BD6K4575 | 3.17 | 2,627.00 | +0.27% | |
Merck | DE0006599905 | 3.07 | 134.20 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 672.99M | 4.97 | 8.52 | 8.68 | ||
Emerging Markets Opportunities FunA | 205.74M | 2.73 | 4.09 | 4.64 | ||
Emerging Markets Opportunities FunB | 205.74M | 2.63 | 3.58 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAE | 21.21M | -4.42 | 0.26 | 5.12 | ||
Asia ex Japan Small and Mid Cap FBE | 21.21M | -4.45 | 0.02 | 4.59 |
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