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Advisers Investment Trust - JOHCM International Small Cap Equity Fund (JOSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash1.68%
Stocks98.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JOSMX
Basic materials6.66%
Consumer cyclical11.61%
Financial services6.85%
Property0.00%
Consumer defensive13.98%
Healthcare12.77%
Utilities0.81%
Communication services4.58%
Energy0.00%
Industrials23.08%
Technology19.67%
Equity holdings
AverageJOSMXCategory average
Price/Earnings23.2816.96
Price/book2.151.74
Price/sales1.421.16
Price/Cash flow11.639.39
Median market cap1,647.92,961.16
3-year earnings growth6.125.41
Bond holdings
AverageJOSMXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)JOSMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (16.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Daiseki Co Ltd | 9793 | 1.78% |
| Lectra | LSS.PA | 1.76% |
| RION Co Ltd | 6823 | 1.70% |
| First Derivatives PLC | FDP.L | 1.68% |
| SITC International Holdings Co Ltd | 01308.HK | 1.66% |
| Kintetsu World Express Inc | 9375 | 1.65% |
| Iwatani Corp | 8088 | 1.64% |
| Sakata Seed Corp | 1377 | 1.64% |
| LEM Holding SA | LEHN | 1.61% |
| Bloomsbury Publishing PLC | BMY.L | 1.59% |
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