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Johcm Global Select Fund Advisor Shares (JOGEX)

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JOHCM Global Equity I historical data, for real-time data please try another search

11.75 0.00 0.00%

09/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37M

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JOGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM Global Equity I (JOGEX) fund. Our JOHCM Global Equity 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.45	24.05
Price to Book	4.60	4.56
Price to Sales	3.75	3.51
Price to Cash Flow	17.46	15.76
Dividend Yield	0.69	1.20
5 Years Earnings Growth	12.30	12.16

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	3.09

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Last	Change %
Unilever	GB00B10RZP78	52.98	+1.57%
Cboe Global Markets Inc	-	-	-
Amazon.com Inc	-	-	-
Agnico Eagle Mines Ltd	-	-	-
Jabil Inc	-	-	-
Netflix Inc	-	-	-
Intuitive Surgical Inc	-	-	-
Salesforce Inc	-	-	-
SAP	DE0007164600	233.200	-0.43%
KBC Groep	BE0003565737	101.95	+1.34%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	3.02B	23.08	18.60	7.24
JOHCM International Select II	3.02B	22.83	18.32	6.97
JOHCM Emerging Markets Opps Instl	1.35B	29.44	17.13	7.97

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Recent Quotes

Name	Price	Chg.	Chg. %
JOHCM Global Equi.	11.75	0.00	0.00%
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WKMG_p	0.560	0.000	0.00%
ICICI Prudential .	42.762	+0.006	+0.01%
3626	9.900	0.000	0.00%
PCI	1.185	+0.005	+0.42%