JOHCM Global Select Advisor (JOGEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.49%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JOGEX
Basic Materials7.57%
Consumer Cyclical7.80%
Financial Services19.52%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare17.26%
Utilities0.00%
Communication Services5.37%
Energy2.71%
Industrials4.69%
Technology35.09%
Equity Holdings
AverageJOGEXCategory Average
Price/Earnings0.0433.46
Price/Book0.215.38
Price/Sales0.283.97
Price/Cashflow0.0521.99
Median Market Cap70,929.47139,280.73
3 Year Earnings Growth20.1620.56
Bond Holdings
AverageJOGEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)JOGEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.44% |
| CRH PLC | CRH | 2.86% |
| Alphabet Inc Class A | GOOGL | 2.84% |
| SK Hynix Inc | 000660.KS | 2.82% |
| Amazon.com Inc | AMZN | 2.76% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 2.71% |
| Broadcom Inc | AVGO | 2.70% |
| Tenaris SA ADR | TS | 2.67% |
| Compass Group PLC | CPG.L | 2.65% |
| Eli Lilly and Co | LLY | 2.63% |
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