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Johcm Global Select Fund Advisor Shares (JOGEX)

US Funds

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11.89 -0.10 -0.83%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.82M

Type: Fund

Market: United States

Issuer: JOHCM Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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JOGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Equity I (JOGEX) fund. Our JOHCM Global Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.20	5.20	0.00
Stocks	94.80	94.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.45	22.95
Price to Book	4.60	4.55
Price to Sales	3.75	3.49
Price to Cash Flow	17.46	15.95
Dividend Yield	0.69	1.19
5 Years Earnings Growth	12.30	13.50

Sector Allocation

Name	Net %	Category Average
Technology	32.88	29.12
Financial Services	18.27	13.41
Consumer Cyclical	14.08	13.00
Healthcare	12.07	14.02
Industrials	10.98	11.36
Communication Services	9.23	10.84
Basic Materials	2.49	2.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.38	129.84	+0.90%
Microsoft	US5949181045	3.97	409.75	-1.46%
Alphabet A	US02079K3059	3.33	185.34	-3.27%
Amazon.com	US0231351067	3.09	229.15	-4.05%
Trip.com Group Ltd	-	2.97	-	-
Broadcom	US11135F1012	2.92	224.87	-2.81%
SAP	DE0007164600	2.88	271.000	-0.97%
Chart Industries	US16115Q3083	2.84	196.46	-2.85%
Recruit Holdings	JP3970300004	2.78	10,700.0	-1.56%
PayPal	US70450Y1038	2.68	77.31	-1.60%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	4.13B	3.94	-2.74	4.61
JOHCM Emerging Markets Opps Instl	1.12B	2.64	-0.85	3.80
JOHCM International Select II	4.13B	3.88	-2.97	4.34
JOHCM Global Equity Instl	29.82M	3.48	1.47	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Equi.	11.89	-0.10	-0.83%