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Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities (0P0001QSI1)

108.51 +0.47 (+0.44%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 108.04
  • YTD Return -0.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 25, 2023

Three Rock Capital Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-05-25

Inception Date

More about Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities

Performance Overview: 0P0001QSI1

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Trailing returns as of 7/10/2024.

YTD Return

0P0001QSI1
0.54%
Category
0.00%
 

1-Year Return

0P0001QSI1
4.92%
Category
0.00%
 

3-Year Return

0P0001QSI1
0.00%
Category
0.00%
 

5-Year Return

0P0001QSI1
0.00%
Category
0.00%
 

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Holdings: 0P0001QSI1

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Top 6 Holdings (6.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.53%
BMY
Bristol-Myers Squibb Company 1.33%
JPM
JPMorgan Chase & Co. 1.03%
SREN.SW
Swiss Re AG 1.03%
GOOGL
Alphabet Inc. 1.03%
META
Meta Platforms, Inc. 1.03%

Sector Weightings

Sector0P0001QSI1
Technology   19.52%
Financial Services   14.52%
Healthcare   12.62%
Consumer Defensive   9.68%
Communication Services   9.44%
Energy   8.90%
Industrials   8.53%
Consumer Cyclical   5.28%
Basic Materials   4.30%
Utilities   3.98%
Real Estate   3.26%
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Recent News: 0P0001QSI1

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Research Reports: 0P0001QSI1

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Top Mutual Funds

FMPFX Nuveen Small Cap Growth Opp R6
33.74
+0.99%
 
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
 
GCCHX GMO Climate Change III
22.89
+2.01%
 
TMCPX Touchstone Mid Cap Y
55.32
+1.04%
 
TMPIX Touchstone Mid Cap Institutional
55.56
+1.04%
 
TMPRX Touchstone Mid Cap R6
55.64
+1.05%
 
TMAPX Touchstone Mid Cap A
54.20
+1.04%
 
TMCTX Touchstone Mid Cap Z
53.79
+1.05%
 
TMCJX Touchstone Mid Cap C
49.20
+1.05%
 
GCCAX GMO Climate Change R6
22.84
+1.96%
 
GCCLX GMO Climate Change I
22.84
+1.96%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
 
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
 
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
 
PSGAX Virtus KAR Small-Cap Growth A
31.55
+1.77%
 
VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
 
PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
 
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
 
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
 
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
 
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
 
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
 
FNORX Fidelity Nordic
72.12
+1.63%
 
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
 
FSELX Fidelity Select Semiconductors
37.02
+1.62%
 
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
 
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
 
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
 
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
 
BPTRX Baron Partners Retail
159.92
+1.56%
 
BPTIX Baron Partners Institutional
166.74
+1.56%
 
BPTUX Baron Partners R6
166.70
+1.55%
 
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
 
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
 
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
 
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
 
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
 
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
 
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
 
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
 
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
 
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
 
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
 
FAFSX Fidelity Advisor Financials M
30.79
0.00%
 
FIKBX Fidelity Advisor Financials Z
32.33
0.00%
 
FAFCX Fidelity Advisor Financials C
28.90
0.00%
 
FAFDX Fidelity Advisor Financials A
31.21
0.00%
 
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
 
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
 
FOSKX Fidelity Overseas K
67.87
+1.40%
 
NESGX Needham Small Cap Growth Retail
18.78
+1.40%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
 
FOSFX Fidelity Overseas
68.00
+1.39%
 
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
 
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
 
NESIX Needham Small Cap Growth Institutional
19.98
+1.37%
 
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
 
JMIGX Jacob Discovery Fd Instl
25.23
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DFDSX DF Dent Small Cap Growth Investor
23.02
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KMKAX Kinetics Market Opportunities Adv A
55.73
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KMKCX Kinetics Market Opportunities Adv C
52.76
+1.36%
 
KMKNX Kinetics Market Opportunities No Load
56.77
+1.36%
 
DFSGX DF Dent Small Cap Growth Institutional
23.17
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VSCRX Virtus KAR Small-Cap Core R6
55.48
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JMCGX Jacob Discovery Fd Inv
22.64
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CCWSX Baird Chautauqua International Gr Inv
18.88
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PKSAX Virtus KAR Small-Cap Core A
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PKSCX Virtus KAR Small-Cap Core C
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RYELX Rydex Electronics A
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TEUIX T. Rowe Price European Stock I
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RYSCX Rydex Electronics C
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APHYX Artisan Developing World Fund
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TRZPX T. Rowe Price European Stock Z
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PRESX T. Rowe Price European Stock
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FIIIX Fidelity Advisor International Growth I
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FZAJX Fidelity Advisor International Growth Z
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BGRIX Baron Growth Fund
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BGRFX Baron Growth Fund
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OCMPX Lazard International Quality Gr Open
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ARTYX Artisan Developing World Investor
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BGRUX Baron Growth Fund
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