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Johcm Global Select A Gbp Inc (0P0000ICGK)

Ireland

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4.404 -0.090 -1.98%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: JOHCM Funds (Ireland) Limited

ISIN: IE00B3DBRN27

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.41M

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0P0000ICGK Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Select A GBP Inc (0P0000ICGK) fund. Our JOHCM Global Select A GBP Inc 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	2.690	2.690	0.000
Stocks	97.310	97.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.866	24.022
Price to Book	4.826	4.874
Price to Sales	3.588	3.658
Price to Cash Flow	19.594	16.705
Dividend Yield	0.607	1.221
5 Years Earnings Growth	11.370	12.240

Sector Allocation

Name	Net %	Category Average
Technology	34.880	28.780
Financial Services	16.440	14.241
Consumer Cyclical	14.410	12.662
Communication Services	12.090	9.205
Industrials	10.650	11.955
Healthcare	9.250	14.564
Basic Materials	2.280	3.670

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

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NVIDIA	US67066G1040	3.76	108.76	+1.66%
Microsoft	US5949181045	3.76	380.45	+0.08%
Alphabet A	US02079K3059	3.54	164.04	-1.10%
Amazon.com	US0231351067	3.23	196.59	+1.05%
Spotify Tech	LU1778762911	3.05	508.44	+3.92%
Chart Industries	US16115Q3083	3.03	147.57	+3.93%
NEC Corp.	JP3733000008	2.92	14,550.0	+2.11%
Trip.com Group	KYG9066F1019	2.88	474.00	-3.54%
SAP	DE0007164600	2.86	241.725	+1.29%
Ares Management	US03990B1017	2.85	143.01	+1.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Sele.	4.404	-0.090	-1.98%