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Johcm Global Select A Gbp Inc (0P0000ICGK)

Ireland

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4.722 +0.127 +2.76%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: JOHCM Funds (Ireland) Limited

ISIN: IE00B3DBRN27

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.65M

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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	3.960	3.960	0.000
Shares	96.040	96.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.873	23.155
Price to Book	3.451	4.598
Price to Sales	0.732	3.499
Price to Cash Flow	13.396	15.854
Dividend Yield	0.862	1.282
5 Years Earnings Growth	12.445	11.639

Sector Allocation

Name	Net %	Category Average
Technology	28.410	27.797
Financial Services	26.980	14.917
Consumer Cyclical	12.500	12.541
Healthcare	10.790	14.603
Communication Services	8.750	8.922
Industrials	7.990	12.244
Basic Materials	4.580	3.734

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

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.66	123.00	+5.44%
Alphabet A	US02079K3059	3.16	158.46	+3.74%
SAP	DE0007164600	3.13	262.500	+0.32%
Trip.com Group	KYG9066F1019	3.06	507.00	+5.93%
Amazon.com	US0231351067	3.02	208.67	+8.09%
S&P Global	US78409V1044	3.02	518.36	+2.09%
MercadoLibre	US58733R1023	3.01	2,504.61	+2.23%
ICE	US45866F1049	2.95	173.44	-2.74%
Grab Holdings Ltd Class A	-	2.92	-	-
Sea	US81141R1005	2.92	142.45	+2.36%

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