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Johcm International Select Fund Institutional Shares (JOHIX)

US Funds

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24.17 +0.03 +0.12%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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	4.22	4.62	0.40
Stocks	95.78	95.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.10	19.95
Price to Book	2.97	3.33
Price to Sales	2.75	2.62
Price to Cash Flow	15.27	13.83
Dividend Yield	1.23	1.81
5 Years Earnings Growth	11.64	12.13

Sector Allocation

Name	Net %	Category Average
Financial Services	21.28	14.65
Industrials	19.60	18.88
Healthcare	16.33	12.65
Technology	14.14	19.72
Consumer Cyclical	10.19	13.52
Communication Services	7.70	5.57
Consumer Defensive	5.45	6.84
Basic Materials	5.31	6.60

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.94	278.350	+2.41%
NEC Corp.	JP3733000008	2.91	15,270.0	+0.23%
Prysmian	IT0004176001	2.87	66.4000	+3.27%
Galderma	CH1335392721	2.83	117.00	-0.09%
Orix T	JP3200450009	2.80	3,093.0	-2.06%
UCB	BE0003739530	2.69	189.40	-0.94%
EQT AB	SE0012853455	2.68	367.00	+0.38%
Fujifilm Holdings Corp.	JP3814000000	2.68	3,060.0	-0.65%
Schneider Electric	FR0000121972	2.66	244.15	+0.78%
Argen-X	NL0010832176	2.65	619.40	-2.21%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM Emerging Markets Opps Instl	1.05B	2.64	-0.85	3.80
JOHCM International Select II	397.75M	3.88	-2.97	4.34
JOHCM Global Equity Instl	26.57M	3.48	1.47	7.35
JOHCM Global Equity I	3M	3.40	1.36	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Internation.	24.17	+0.03	+0.12%