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Johcm Global Select Fund Advisor Shares (JOGEX)

US Funds

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11.63 -0.16 -1.36%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.31M

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	2.69	2.69	0.00
Stocks	97.31	97.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.97	22.80
Price to Book	4.27	4.52
Price to Sales	3.56	3.49
Price to Cash Flow	16.71	16.18
Dividend Yield	0.86	1.20
5 Years Earnings Growth	21.37	15.20

Sector Allocation

Name	Net %	Category Average
Technology	30.77	28.63
Healthcare	17.84	15.20
Financial Services	16.07	12.80
Consumer Cyclical	11.18	12.50
Industrials	9.99	11.79
Communication Services	9.17	10.58
Basic Materials	4.98	3.13

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.21	140.11	-0.02%
Microsoft	US5949181045	3.68	424.56	+0.52%
Applovin	US03831W1080	3.21	329.20	-0.24%
Spotify Tech	LU1778762911	3.03	479.73	+3.41%
Alphabet A	US02079K3059	3.03	193.95	-0.79%
Q2 Holdings	US74736L1098	2.89	99.84	+1.32%
Recruit Holdings	JP3970300004	2.86	11,385.0	+1.16%
SAP	DE0007164600	2.85	244.750	+0.60%
Ares Management	US03990B1017	2.83	182.30	+2.20%
Prysmian	IT0004176001	2.82	63.9600	-0.22%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	3.7B	3.41	-4.90	4.48
JOHCM Emerging Markets Opps Instl	1B	6.35	0.28	3.59
JOHCM International Select II	379.56M	3.14	-5.13	4.22
JOHCM Global Equity Instl	26.03M	21.77	-1.72	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Equi.	11.63	-0.16	-1.36%