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Johcm Global Select A Gbp Inc (0P0000ICGK)

Ireland

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5.327 +0.029 +0.55%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: JOHCM Funds (Ireland) Limited

ISIN: IE00B3DBRN27

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.95M

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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	0.330	0.660	0.330
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.589	24.046
Price to Book	3.523	4.712
Price to Sales	0.964	3.662
Price to Cash Flow	13.789	16.376
Dividend Yield	1.219	1.258
5 Years Earnings Growth	9.650	10.819

Sector Allocation

Name	Net %	Category Average
Technology	25.620	29.238
Financial Services	21.870	14.649
Communication Services	14.630	9.540
Healthcare	9.720	13.335
Consumer Cyclical	9.420	12.211
Basic Materials	6.650	3.653
Utilities	4.190	2.341
Industrials	4.030	12.743
Consumer Defensive	3.870	5.742

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.26	281.48	+2.52%
Broadcom	US11135F1012	3.77	376.47	-2.46%
Amazon.com	US0231351067	3.38	222.86	-3.23%
Ivanhoe Mines	CA46579R1047	2.33	14.41	-1.17%
NetEase	KYG6427A1022	2.23	220.00	-2.05%
Agnico Eagle Mines	CA0084741085	2.22	162.61	+3.72%
Sabesp ADR	US20441A1025	2.19	24.480	0.00%
Zscaler	US98980G1022	2.16	322.04	+0.34%
CME Group	US12572Q1058	2.11	262.92	+0.53%
GE Aerospace	US3696043013	2.11	310.75	-1.12%

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