Frankfurt - Delayed Quote • EUR
JOHCM Global Opps Offshore X EUR Acc (0P0001KOI8.F)
As of August 31 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (38.64% of Total Assets)
Sector Weightings
Sector0P0001KOI8.F
Healthcare 18.30%
Utilities 15.34%
Industrials 14.78%
Financial Services 13.54%
Consumer Defensive 8.79%
Technology 8.19%
Consumer Cyclical 7.33%
Energy 6.50%
Basic Materials 5.42%
Communication Services 1.81%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 4.11% |
| Stocks | 95.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KOI8.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 41,085.99 | -- |
| 3 Year Earnings Growth | 11.95 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.87% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | JOHCM Funds (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 7.87% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 13, 2019 |
Fund Summary
Fund Summary Information Not Available
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