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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 | 18.233 |
Price to Book | 2.690 | 3.087 |
Price to Sales | 1.896 | 2.245 |
Price to Cash Flow | 12.211 | 12.464 |
Dividend Yield | 2.116 | 2.013 |
5 Years Earnings Growth | 8.650 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.840 | 16.328 |
Industrials | 16.110 | 11.409 |
Healthcare | 14.480 | 13.023 |
Technology | 13.410 | 24.107 |
Utilities | 9.960 | 2.536 |
Consumer Cyclical | 7.670 | 10.780 |
Consumer Defensive | 7.440 | 7.567 |
Basic Materials | 6.250 | 3.924 |
Energy | 5.800 | 3.459 |
Communication Services | 2.030 | 7.989 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.83 | 255.000 | -0.89% | |
Sempra Energy | US8168511090 | 3.66 | 70.99 | -0.63% | |
CRH | IE0001827041 | 3.56 | 7,296.0 | -9.25% | |
Atmos Energy | US0495601058 | 3.54 | 151.40 | -1.45% | |
Philip Morris | US7181721090 | 3.53 | 155.39 | -2.14% | |
Shell | GB00BP6MXD84 | 3.45 | 31.18 | -3.80% | |
Intact Financial | CA45823T1066 | 3.39 | 287.25 | +0.75% | |
Sanofi | FR0000120578 | 3.32 | 109.30 | +1.50% | |
Compass | GB00BD6K4575 | 3.17 | 2,803.00 | -0.18% | |
Merck | DE0006599905 | 3.07 | 134.60 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 684.07M | 4.66 | 5.87 | 7.70 | ||
Emerging Markets Opportunities FunU | 208.07M | 3.13 | 0.17 | 4.06 | ||
Asia ex Japan Small and Mid Cap FAU | 21.4M | -4.72 | -1.80 | 4.26 | ||
Asia ex Japan Small and Mid Cap Fun | 21.4M | -4.75 | -2.36 | 3.65 | ||
Asia ex Japan Fund A USD | 16.08M | -1.42 | -1.69 | 3.62 |
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