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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.750 | 14.417 |
Price to Book | 2.760 | 1.880 |
Price to Sales | 1.986 | 1.824 |
Price to Cash Flow | 8.339 | 8.490 |
Dividend Yield | 2.913 | 2.664 |
5 Years Earnings Growth | 13.910 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.600 | 29.082 |
Consumer Cyclical | 17.850 | 16.008 |
Financial Services | 11.850 | 21.847 |
Communication Services | 9.700 | 8.952 |
Healthcare | 6.460 | 3.352 |
Energy | 5.870 | 4.017 |
Industrials | 4.640 | 6.934 |
Consumer Defensive | 3.440 | 4.552 |
Basic Materials | 1.590 | 3.504 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 15.42 | -0.45% | |
Taiwan Semicon | TW0002330008 | 6.15 | 825.00 | +0.73% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,580 | 0.00% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 19.94 | -2.25% | |
PB Fintech | INE417T01026 | 5.67 | 1,361.05 | +2.62% | |
Full Truck Alliance Co Ltd ADR | - | 4.87 | - | - | |
Bajaj Auto | INE917I01010 | 4.56 | 8,813.85 | +0.38% | |
Samsung Electronics Co | KR7005930003 | 4.53 | 77,400 | -1.02% | |
Gland | INE068V01023 | 4.48 | 1,779.20 | -0.67% | |
Tata Consultancy | INE467B01029 | 4.42 | 3,851.45 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 642.45M | 5.84 | 9.18 | 10.09 | ||
Opportunities Fund Euro B Shares | 642.45M | 4.16 | 7.89 | 9.11 | ||
JOHCM European Select Val A EUR Inc | 96.8M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 96.8M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 211.7M | 6.05 | 0.25 | 6.77 |
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