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JOHCM Global Select A EUR Inc (0P0000ICIN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
3.7930+0.0580 (+1.55%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash6.85%
Stocks93.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ICIN.F
Basic Materials
7.37%
Consumer Cyclical
2.38%
Financial Services
17.37%
Real Estate
0.00%
Consumer Defensive
4.15%
Healthcare
26.15%
Utilities
1.95%
Communication Services
2.10%
Energy
2.42%
Industrials
9.15%
Technology
19.94%

Equity Holdings

Average0P0000ICIN.FCategory Average
Price/Earnings18.0821.34
Price/Book4.883
Price/Sales3.312.4
Price/Cashflow14.7511.02
Median Market Cap33,921.7854,167.28
3 Year Earnings Growth17.1815.78

Bond Holdings

Average0P0000ICIN.FCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ICIN.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.61%
ASML Holding NVASML2.42%
Nasdaq IncNDAQ2.39%
NVIDIA CorpNVDA2.39%
Applied Materials IncAMAT2.38%
CNH Industrial NVCNHI.L2.36%
IHS Markit LtdINFO2.33%
Agilent Technologies IncA2.32%
MKS Instruments IncMKSI2.32%
Avantor IncAVTR2.27%
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