OTC Markets OTCPK - Delayed Quote USD

JB Equity Next Generation USD C (0P0001CN9P)

170.18 +1.78 (+1.06%)
At close: September 12 at 4:00 PM EDT

Top 10 Holdings (31.98% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 5.64%
MSFT
Microsoft Corporation 5.59%
NVDA
NVIDIA Corporation 4.37%
AMZN
Amazon.com, Inc. 3.09%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.59%
SU.PA
Schneider Electric S.E. 2.28%
AVGO
Broadcom Inc. 2.27%
SNPS
Synopsys, Inc. 2.17%
MSI
Motorola Solutions, Inc. 2.04%
MA
Mastercard Incorporated 1.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CN9P
Technology   36.46%
Industrials   15.69%
Healthcare   14.72%
Consumer Cyclical   11.23%
Communication Services   9.26%
Consumer Defensive   4.23%
Basic Materials   4.06%
Financial Services   3.59%
Energy   0.76%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 98.41%
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 0P0001CN9P Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 180,179.94 --
3 Year Earnings Growth 27.9 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank Julius Bär & Co. AG
Net Assets --
YTD Return 16.15%
Yield 0.00%
Morningstar Rating
Inception Date Feb 23, 2018

Fund Summary

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