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Johcm International Select Fund Institutional Shares (JOHIX)

US Funds

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22.24 +0.41 +1.88%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: United States

Issuer: JOHCM Funds

Underlying: MSCI EAFE Net

Asset Class: Equity

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JOHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM International Select I (JOHIX) fund. Our JOHCM International Select 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	5.46	5.68	0.22
Stocks	94.54	94.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.43	20.39
Price to Book	3.06	3.34
Price to Sales	2.66	2.68
Price to Cash Flow	16.77	13.96
Dividend Yield	1.11	1.83
5 Years Earnings Growth	14.06	11.86

Sector Allocation

Name	Net %	Category Average
Financial Services	26.02	15.13
Technology	19.26	19.77
Industrials	15.30	18.72
Consumer Cyclical	13.13	13.67
Healthcare	12.31	12.29
Communication Services	9.28	5.98
Consumer Defensive	2.54	6.57
Basic Materials	2.16	6.43

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	3.04	693.80	+0.03%
HKEX	HK0388045442	2.93	312.40	+1.83%
Adyen	NL0012969182	2.68	1,330.60	-1.67%
SAP	DE0007164600	2.68	224.800	-2.26%
MercadoLibre	US58733R1023	2.65	1,996.95	+3.26%
Sony	JP3435000009	2.64	3,266.0	-7.40%
UBS Group	CH0244767585	2.63	22.80	-0.44%
London Stock Exchange	GB00B0SWJX34	2.62	11,165.0	-0.31%
Prosus	NL0013654783	2.62	35.92	-1.40%
Roche Holding Participation	CH0012032048	2.52	243.80	+0.33%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select II	3.22B	1.13	-2.13	3.20
JOHCM Emerging Markets Opps Instl	1.05B	5.54	3.14	3.93
JOHCM Global Equity Instl	20.09M	3.48	1.47	7.35
JOHCM Global Equity I	20.09M	3.40	1.36	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
JOHCM Internation.	22.24	+0.41	+1.88%
Amundi JPX-Nikkei.	268.04	+0.19	+0.07%
Dux Multigestión .	11.156	-0.093	-0.82%
iShares CMBS	47.54	-0.11	-0.23%
Handelsbanken Nor.	27.600	-0.300	-1.08%
JOHCM Internation.	22.30	+0.41	+1.87%