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JOHCM Global Select Z GBP (0P0000VWSJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.99%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VWSJ.L
Basic materials7.54%
Consumer cyclical7.77%
Financial services19.41%
Property0.00%
Consumer defensive0.00%
Healthcare17.01%
Utilities0.00%
Communication services5.25%
Energy2.62%
Industrials4.99%
Technology35.40%
Equity holdings
Average0P0000VWSJ.LCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap54,472.09N/A
3-year earnings growth19.94N/A
Bond holdings
Average0P0000VWSJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VWSJ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.31% |
| SK Hynix Inc | 000660.KS | 2.90% |
| CRH PLC | CRH | 2.87% |
| Amazon.com Inc | AMZN | 2.77% |
| Alphabet Inc Class A | GOOGL | 2.74% |
| Broadcom Inc | AVGO | 2.71% |
| Compass Group PLC | CPG.L | 2.66% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 2.61% |
| Zealand Pharma A/S | ZEAL.CO | 2.59% |
| Tenaris SA ADR | TS | 2.57% |
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