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Johcm Global Select Fund Advisor Shares (JOGEX)

US Funds

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15.15 -0.02 -0.13%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.65M

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	1.54	2.13	0.59
Shares	98.46	98.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.28	23.37
Price to Book	3.80	4.48
Price to Sales	2.82	3.43
Price to Cash Flow	15.28	16.27
Dividend Yield	1.40	1.18
5 Years Earnings Growth	13.03	15.12

Sector Allocation

Name	Net %	Category Average
Technology	32.77	28.76
Financial Services	17.89	12.35
Healthcare	17.83	15.67
Industrials	8.05	11.66
Consumer Cyclical	7.80	12.39
Basic Materials	7.76	3.28
Communication Services	2.85	10.05
Consumer Defensive	2.54	4.33
Energy	2.51	3.08

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.35	422.99	-1.17%
Alphabet A	US02079K3059	2.80	169.23	+0.07%
Daifuku Co Ltd	JP3497400006	2.63	3,195.0	-0.13%
Compass	GB00BD6K4575	2.60	2,706.00	+0.97%
Eli Lilly	US5324571083	2.60	788.19	-0.14%
AP Memory Tech	TW0006531007	2.60	300.50	0.00%
Fortescue Metals	AU000000FMG4	2.59	18.780	+0.70%
Regeneron Pharma	US75886F1075	2.59	754.87	+0.24%
Sony	JP3435000009	2.57	3,061.0	+1.42%
Amazon.com	US0231351067	2.56	205.74	-1.02%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	4.43B	4.70	-5.18	4.84
JOHCM Emerging Markets Opps Instl	1.11B	10.13	0.39	3.88
JOHCM International Select II	4.43B	4.47	-5.41	4.58
JOHCM Global Equity Instl	39.65M	10.60	-0.33	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Equi.	15.15	-0.02	-0.13%