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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.737 | 15.611 |
Price to Book | 3.668 | 1.818 |
Price to Sales | 2.239 | 1.282 |
Price to Cash Flow | 15.388 | 8.291 |
Dividend Yield | 1.732 | 2.821 |
5 Years Earnings Growth | 18.758 | 17.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 24.489 |
Consumer Cyclical | 17.820 | 18.948 |
Consumer Defensive | 15.670 | 3.494 |
Industrials | 15.170 | 17.262 |
Healthcare | 14.700 | 7.808 |
Energy | 2.700 | 2.279 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsonite International SA | LU0633102719 | 4.47 | 3.437 | +2.14% | |
Max Healthcare Institute | INE027H01010 | 4.24 | 805.70 | +0.06% | |
L’Occitane International | LU0501835309 | 4.14 | 3.832 | 0.00% | |
ABB India | INE117A01022 | 3.84 | 7,170.05 | +4.09% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.72 | 2,880 | 0.00% | |
M31 Tech | TW0006643000 | 3.56 | 1,145.00 | 0.00% | |
Uno Minda | INE405E01023 | 3.35 | 719.35 | -0.33% | |
Apollo Hospitals | INE437A01024 | 3.14 | 5,857.00 | -0.73% | |
Aegis Logistics Ltd | INE208C01025 | 2.69 | 595.00 | -1.15% | |
eMemory Tech | TW0003529004 | 2.46 | 2,300.00 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 634.56M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 634.56M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 112.42M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 112.42M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunB | 207.25M | 5.28 | -0.91 | 6.11 |
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