JOHCM Global Select Cash Position Weight vs. Equity Positions Weight Fundamental Analysis
JOHCM Global Select B GBP is one of the top funds in equity positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about 0.05 of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for JOHCM Global Select B GBP is roughly 20.93 Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
|Equity Positions Weight ( % )|
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
JOHCM Global Cash Position Weight Comparison
JOHCM Global Fundamental Comparison