LSE - Delayed Quote GBP
JOHCM UK Dynamic B Inc (0P0000M2XO.L)
1.9820
+0.0120
+(0.61%)
At close: January 22 at 8:00:00 PM GMT
Top 10 Holdings (40.71% of Total Assets)
Sector Weightings
Sector0P0000M2XO.L
Financial Services 26.14%
Communication Services 14.55%
Consumer Defensive 13.41%
Industrials 8.90%
Energy 8.34%
Basic Materials 7.44%
Healthcare 7.06%
Consumer Cyclical 5.85%
Technology 3.24%
Utilities 2.70%
Real Estate 2.37%
Overall Portfolio Composition (%)
| Cash | 3.17% |
| Stocks | 93.86% |
| Bonds | 0.00% |
| Others | 2.97% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000M2XO.L | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.83 | -- |
| Price/Sales | 1.32 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 9,427.42 | -- |
| 3 Year Earnings Growth | 16.77 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 5.37% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JOHCM Funds (UK) Limited |
| Net Assets | 340.67M |
| YTD Return | 11.10% |
| Yield | 3.69% |
| Morningstar Rating | |
| Inception Date | May 08, 2019 |
Fund Summary
null
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