JOHCM Emerging Mkts Discovery Advisor (JOMEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.22%
Stocks96.01%
Bonds1.77%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JOMEX
Basic Materials4.23%
Consumer Cyclical15.37%
Financial Services8.12%
Real Estate5.72%
Consumer Defensive9.58%
Healthcare6.89%
Utilities1.17%
Communication Services1.82%
Energy1.49%
Industrials23.23%
Technology22.37%
Equity Holdings
AverageJOMEXCategory Average
Price/Earnings0.0618.62
Price/Book0.412.5
Price/Sales0.621.68
Price/Cashflow0.0912.35
Median Market Cap2,725.6565,004.54
3 Year Earnings Growth24.4211.79
Bond Holdings
AverageJOMEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)JOMEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Phoenix Mills Ltd | PHOENIXLTD.BO | 1.98% |
| Varun Beverages Ltd | VBL.NS | 1.87% |
| PT Indosat Tbk Class B | ISAT.JK | 1.74% |
| Thermax Ltd | THERMAX.NS | 1.66% |
| Northern Institutional Treasury Premier | NTPXX | 1.66% |
| Asia Vital Components Co Ltd | 3017.TW | 1.51% |
| Arcadyan Technology Corp | 3596.TW | 1.40% |
| PNC Infratech Ltd | PNCINFRA.NS | 1.36% |
| Capstone Copper Corp | CS.TO | 1.33% |
| King Yuan Electronics Co Ltd | 2449.TW | 1.32% |
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