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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 2.13 | 0.59 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.28 | 24.21 |
Price to Book | 3.80 | 4.40 |
Price to Sales | 2.82 | 3.31 |
Price to Cash Flow | 15.28 | 16.20 |
Dividend Yield | 1.40 | 1.12 |
5 Years Earnings Growth | 13.03 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.77 | 28.40 |
Financial Services | 17.89 | 12.02 |
Healthcare | 17.83 | 15.75 |
Industrials | 8.05 | 11.69 |
Consumer Cyclical | 7.80 | 12.50 |
Basic Materials | 7.76 | 3.49 |
Communication Services | 2.85 | 9.45 |
Consumer Defensive | 2.54 | 4.71 |
Energy | 2.51 | 3.96 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.35 | 413.65 | -0.36% | |
Alphabet A | US02079K3059 | 2.80 | 173.17 | +0.39% | |
Daifuku Co Ltd | JP3497400006 | 2.63 | 2,874.5 | +2.42% | |
Compass | GB00BD6K4575 | 2.60 | 2,168.00 | -1.10% | |
Eli Lilly | US5324571083 | 2.60 | 831.26 | +1.33% | |
AP Memory Tech | TW0006531007 | 2.60 | 356.50 | +0.00% | |
Fortescue Metals | AU000000FMG4 | 2.59 | 24.440 | -1.37% | |
Regeneron Pharma | US75886F1075 | 2.59 | 989.48 | +0.95% | |
Sony | JP3435000009 | 2.57 | 13,395.0 | +2.37% | |
Amazon.com | US0231351067 | 2.56 | 178.33 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM International Select I | 5.04B | -0.60 | -5.67 | 5.02 | ||
JOHCM Emerging Markets Opps Instl | 923.95M | 3.04 | -3.45 | 3.86 | ||
JOHCM International Select II | 5.04B | -0.69 | -5.88 | 4.75 | ||
JOHCM Global Equity I | 58.37M | 10.63 | -0.43 | 6.55 |
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