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Johcm Global Select A Gbp Inc (0P0000ICGK)

Ireland

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4.925 +0.009 +0.18%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: JOHCM Funds (Ireland) Limited

ISIN: IE00B3DBRN27

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.07M

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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 %
Shares	100.500	100.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.297	24.022
Price to Book	3.493	4.632
Price to Sales	0.809	3.578
Price to Cash Flow	6.019	15.711
Dividend Yield	0.974	1.289
5 Years Earnings Growth	9.359	10.704

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.770	28.373
Financial Services	24.610	15.031
Communication Services	11.530	9.154
Consumer Cyclical	9.570	12.299
Healthcare	8.230	13.769
Basic Materials	6.330	3.775
Industrials	4.540	12.515
Consumer Defensive	4.150	6.051
Utilities	2.290	2.328

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Resona Holdings, Inc.	JP3500610005	3.02	1,375.5	-4.68%
HKEX	HK0388045442	2.96	448.20	+2.85%
Sony	JP3435000009	2.96	3,647.0	-1.59%
NEC Corp.	JP3733000008	2.92	4,057.0	-2.76%
Trip.com Group	KYG9066F1019	2.56	499.80	-0.73%
Siemens Energy AG	DE000ENER6Y0	2.55	96.86	-0.31%
Netflix	US64110L1061	2.54	1,180.49	-0.02%
Broadcom	US11135F1012	2.53	290.18	+0.51%
Spotify Tech	LU1778762911	2.51	693.10	+1.71%
Uber Tech	US90353T1007	2.49	91.29	+0.46%

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