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ALL ORDS
7,970.80
+74.90(+0.95%)
ASX 200
7,701.70
+73.50(+0.96%)
AUD/USD
0.6655
+0.0021(+0.31%)
OIL
77.18
-0.73(-0.94%)
GOLD
2,347.70
-18.80(-0.79%)
Bitcoin AUD
101,548.11
+551.70(+0.55%)

JOHCM Funds Trust - JOHCM Global Income Builder Fund (JOBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.73

+0.00

(+0.02%)

At close: 08:00PM EDT

Overall portfolio composition (%)

Cash100.00%

Stocks0.00%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

JOBIX

Basic materials

9.13%

Consumer cyclical

1.88%

Financial services

12.47%

Property

12.62%

Consumer defensive

12.07%

Healthcare

13.08%

Utilities

2.91%

Communication services

9.07%

Energy

11.03%

Industrials

1.70%

Technology

14.06%

Equity holdings

AverageJOBIXCategory average

Price/Earnings019.2

Price/book02.25

Price/sales01.73

Price/Cash flow011.89

Median market cap070,032.91

3-year earnings growth09.26

Bond holdings

AverageJOBIXCategory average

MaturityN/A3.64

DurationN/A2.8

Credit qualityN/AN/A

Bond ratings

Sector(s)JOBIX

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 holdings (98.23% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Northern Institutional Treasury Premier	NTPXX	98.23%

ALL ORDS7,970.80+74.90(+0.95%)

ASX 2007,701.70+73.50(+0.96%)

AUD/USD0.6655+0.0021(+0.31%)

OIL77.18-0.73(-0.94%)

GOLD2,347.70-18.80(-0.79%)

Bitcoin AUD101,548.11+551.70(+0.55%)

JOHCM Funds Trust - JOHCM Global Income Builder Fund (JOBIX)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 1 holdings (98.23% of total assets)

ALL ORDS
7,970.80
+74.90(+0.95%)

ASX 200
7,701.70
+73.50(+0.96%)

AUD/USD
0.6655
+0.0021(+0.31%)

OIL
77.18
-0.73(-0.94%)

GOLD
2,347.70
-18.80(-0.79%)

Bitcoin AUD
101,548.11
+551.70(+0.55%)