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JOHCM Global Select A EUR Inc (0P0000ICIN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials7.37%
Consumer Cyclical2.38%
Financial Services17.37%
Real Estate0.00%
Consumer Defensive4.15%
Healthcare26.15%
Utilities1.95%
Communication Services2.10%
Energy2.42%
Industrials9.15%
Technology19.94%
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.61% |
| ASML Holding NV | ASML | 2.42% |
| Nasdaq Inc | NDAQ | 2.39% |
| NVIDIA Corp | NVDA | 2.39% |
| Applied Materials Inc | AMAT | 2.38% |
| CNH Industrial NV | CNHI.L | 2.36% |
| IHS Markit Ltd | INFO | 2.33% |
| Agilent Technologies Inc | A | 2.32% |
| MKS Instruments Inc | MKSI | 2.32% |
| Avantor Inc | AVTR | 2.27% |
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