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Johcm International Select Fund Institutional Shares (JOHIX)

US Funds

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26.47 -0.19 -0.71%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: JOHCM Funds

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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	0.28	0.78	0.50
Shares	99.72	99.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.21	20.18
Price to Book	2.61	3.23
Price to Sales	2.16	2.67
Price to Cash Flow	10.94	13.77
Dividend Yield	1.73	1.91
5 Years Earnings Growth	10.22	10.28

Sector Allocation

Name	Net %	Category Average
Financial Services	23.35	16.55
Technology	16.09	18.86
Industrials	15.18	19.63
Consumer Cyclical	9.62	13.03
Healthcare	9.11	11.77
Communication Services	8.43	6.24
Utilities	7.13	1.73
Basic Materials	6.47	6.13
Consumer Defensive	4.61	6.91

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	2.75	95.89	-1.00%
MercadoLibre	US58733R1023	2.64	2,360.00	-0.11%
Japan Steel Works	JP3721400004	2.55	9,126.0	-0.47%
Siemens AG	DE0007236101	2.54	225.35	-0.86%
Sandvik AB	SE0000667891	2.53	241.00	-1.43%
SAP	DE0007164600	2.50	244.930	-0.03%
E.ON SE	DE000ENAG999	2.48	15.718	-0.30%
KBC Groep	BE0003565737	2.48	90.46	-0.13%
UBS Group	CH0244767585	2.44	30.36	-0.10%
Rolls-Royce Holdings	GB00B63H8491	2.43	982.80	+0.57%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select II	3.01B	15.02	10.31	4.75
JOHCM Emerging Markets Opps Instl	1.25B	18.19	11.04	5.01
JOHCM Global Equity Instl	6.43M	3.48	1.47	7.35
JOHCM Global Equity I	6.43M	3.40	1.36	7.24

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