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JOHCM Global Select Advisor (JOGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.53+0.15 (+1.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.27%
Stocks97.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JOGEX
Basic materials
10.92%
Consumer cyclical
7.68%
Financial services
15.95%
Property
0.00%
Consumer defensive
0.00%
Healthcare
15.65%
Utilities
0.00%
Communication services
8.56%
Energy
0.00%
Industrials
5.42%
Technology
35.82%

Equity holdings

AverageJOGEXCategory average
Price/Earnings0.0333.46
Price/book0.25.38
Price/sales0.243.97
Price/Cash flow0.0521.99
Median market cap101,735.09139,280.73
3-year earnings growth23.7920.56

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 (31.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.13%
Microsoft CorpMSFT3.49%
Alphabet Inc Class AGOOGL3.43%
Zealand Pharma A/SZEAL.CO3.41%
SK Hynix Inc000660.KS2.99%
Amazon.com IncAMZN2.92%
Eli Lilly and CoLLY2.81%
NEC Corp6701.T2.74%
Broadcom IncAVGO2.69%
Novo Nordisk A/S Class BNOVO-B.CO2.66%