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JOHCM Global Equity I (JOGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.50+0.07 (+0.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.49%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JOGEX
Basic materials
7.57%
Consumer cyclical
7.80%
Financial services
19.52%
Property
0.00%
Consumer defensive
0.00%
Healthcare
17.26%
Utilities
0.00%
Communication services
5.37%
Energy
2.71%
Industrials
4.69%
Technology
35.09%

Equity holdings

AverageJOGEXCategory average
Price/Earnings0.0433.46
Price/book0.215.38
Price/sales0.283.97
Price/Cash flow0.0521.99
Median market cap70,929.47139,280.73
3-year earnings growth20.1620.56

Bond holdings

AverageJOGEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JOGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.44%
CRH PLCCRH2.86%
Alphabet Inc Class AGOOGL2.84%
SK Hynix Inc000660.KS2.82%
Amazon.com IncAMZN2.76%
Nu Holdings Ltd Ordinary Shares Class ANU2.71%
Broadcom IncAVGO2.70%
Tenaris SA ADRTS2.67%
Compass Group PLCCPG.L2.65%
Eli Lilly and CoLLY2.63%