OTC Markets OTCPK - Delayed Quote USD

JB Equity Next Generation USD C (0P0001CN9P)

172.69 +0.45 (+0.26%)
At close: August 27 at 4:00 PM EDT
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DELL
  • Previous Close 172.24
  • YTD Return 13.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 23, 2018

Bank Julius Bär & Co. AG

Fund Family

--

Fund Category

--

Net Assets

2018-02-23

Inception Date

Performance Overview: 0P0001CN9P

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Trailing returns as of .

YTD Return

0P0001CN9P
13.53%
Category
0.00%
 

1-Year Return

0P0001CN9P
15.65%
Category
0.00%
 

3-Year Return

0P0001CN9P
2.05%
Category
0.00%
 

5-Year Return

0P0001CN9P
10.37%
Category
0.00%
 

Holdings: 0P0001CN9P

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Top 10 Holdings (31.27% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.85%
GOOGL
Alphabet Inc. 4.98%
AVGO
Broadcom Inc. 3.34%
AMZN
Amazon.com, Inc. 2.99%
ADBE
Adobe Inc. 2.63%
NVDA
NVIDIA Corporation 2.63%
NOW
ServiceNow, Inc. 2.29%
SNPS
Synopsys, Inc. 2.27%
MA
Mastercard Incorporated 2.14%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.13%

Sector Weightings

Sector0P0001CN9P
Technology   36.07%
Industrials   14.54%
Healthcare   14.37%
Energy   0.70%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001CN9P

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Research Reports: 0P0001CN9P

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