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Johcm International Select Fund Investor Shares (JOHAX)

US Funds

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22.94 +0.06 +0.26%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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JOHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM International Select II (JOHAX) fund. Our JOHCM International Select II 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	5.27	8.23	2.96
Shares	94.73	94.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.12	20.04
Price to Book	3.28	3.35
Price to Sales	2.67	2.64
Price to Cash Flow	16.78	13.89
Dividend Yield	1.07	1.81
5 Years Earnings Growth	16.17	12.15

Sector Allocation

Name	Net %	Category Average
Financial Services	21.65	14.71
Technology	19.70	19.83
Industrials	17.03	18.81
Consumer Cyclical	12.40	13.71
Healthcare	12.09	12.48
Communication Services	9.90	5.61
Basic Materials	4.92	6.54
Consumer Defensive	2.31	6.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NEC Corp.	JP3733000008	2.77	14,550.0	+2.11%
HKEX	HK0388045442	2.62	349.40	-0.17%
Zalando SE	DE000ZAL1111	2.53	30.78	+0.33%
Sony	JP3435000009	2.48	3,511.0	+3.60%
Hitachi	JP3788600009	2.48	3,686.0	+1.68%
SAP	DE0007164600	2.46	242.550	+1.63%
Rolls-Royce Holdings	GB00B63H8491	2.43	781.00	+4.50%
Nebius NV	NL0009805522	2.43	28.40	+11.59%
Rakuten Bank	JP3967220009	2.42	5,949.00	+5.65%
London Stock Exchange	GB00B0SWJX34	2.41	11,215.0	+1.45%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	3.38B	4.07	-1.21	3.88
JOHCM Emerging Markets Opps Instl	1.06B	2.28	1.78	3.52
JOHCM Global Equity Instl	19.65M	3.48	1.47	7.35
JOHCM Global Equity I	2.64M	3.40	1.36	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Internation.	22.94	+0.06	+0.26%