OTC Markets OTCPK - Delayed Quote • USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities (0P0001QSI1)
At close: July 31 at 4:00 PM EDT
Top 6 Holdings (6.98% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | -1.73% |
| Stocks | 54.65% |
| Bonds | 46.26% |
| Others | -0.26% |
| Preferred | 0.49% |
| Convertible | 0.59% |
Bond Ratings
| US Government | 6.58% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001QSI1 | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 131,054.19 | -- |
| 3 Year Earnings Growth | 19.6 | -- |
Bond Holdings
| Average | 0P0001QSI1 | Category Average |
|---|---|---|
| Maturity | 9.58 | -- |
| Duration | 4.95 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Three Rock Capital Management Limited |
| Net Assets | -- |
| YTD Return | -0.54% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 14, 2024 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FSTCX Fidelity Select Telecommunications Port
48.86
+4.25%
FTUAX Fidelity Advisor Telecommunications A
48.44
+4.24%
FTUIX Fidelity Advisor Telecommunications I
48.74
+4.23%
FTUTX Fidelity Advisor Telecommunications M
48.04
+4.23%
FTUCX Fidelity Advisor Telecommunications C
48.31
+4.23%
FIJGX Fidelity Advisor Telecommunications Z
48.58
+4.23%
KINAX Kinetics Internet Adv A
67.76
+3.36%
WWWFX Kinetics Internet No Load
75.04
+3.35%
KINCX Kinetics Internet Adv C
55.35
+3.34%
FSRFX Fidelity Select Transportation
102.27
+2.68%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.62
+2.62%
FPBFX Fidelity Pacific Basin
29.91
+2.61%
BRIUX Baron Real Estate Income R6
15.01
+2.60%
BRIIX Baron Real Estate Income Institutional
15.03
+2.59%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.50
+2.58%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.56
+2.57%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.59
+2.57%
SREYX SEI Real Estate Y (SIMT)
16.04
+2.56%
TORCX Tortoise Energy Infrastructure TR C
15.90
+2.51%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+2.51%
TORTX Tortoise Energy Infrastructure TR A
16.36
+2.51%
SEIRX SEI Real Estate I (SIMT)
15.99
+2.50%
LMIYX Lord Abbett Micro Cap Growth I
18.05
+2.50%
LFMGX Lord Abbett Micro Cap Growth F
18.06
+2.50%
KMKNX Kinetics Market Opportunities No Load
55.42
+2.50%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
+2.49%
KMKYX Kinetics Market Opportunities Inst
56.39
+2.49%
KMKCX Kinetics Market Opportunities Adv C
51.48
+2.49%
KMKAX Kinetics Market Opportunities Adv A
54.39
+2.49%
LCMGX Lord Abbett Micro Cap Growth Fund
17.35
+2.48%
TORIX Tortoise Energy Infrastructure TR Ins
16.64
+2.46%
WWNPX Kinetics Paradigm No Load
98.63
+2.40%
KNPCX Kinetics Paradigm Adv C
83.73
+2.40%
KNPYX Kinetics Paradigm Instl
100.05
+2.39%
KNPAX Kinetics Paradigm Adv A
93.74
+2.39%
GURAX Guggenheim Risk Managed Real Estt A
32.29
+2.38%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
+2.38%
CSJZX Cohen & Steers Realty Shares Z
67.75
+2.37%
CSJIX Cohen & Steers Realty Shares I
67.59
+2.36%
CSRSX Cohen & Steers Realty Shares L
67.61
+2.36%
CSJAX Cohen & Steers Realty Shares A
67.62
+2.36%
OSTGX Osterweis Emerging Opportunity
16.04
+2.36%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.59
+2.36%
CSJCX Cohen & Steers Realty Shares C
67.31
+2.36%
CSJRX Cohen & Steers Realty Shares R
67.77
+2.36%
PVFAX Paradigm Value
58.75
+2.35%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
40.93
+2.35%
GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
+2.34%
GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
+2.33%
GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.03
+2.25%
FDLSX Fidelity Select Leisure
18.20
+2.25%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.54
+2.22%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.58
+2.22%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.64
+2.21%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.49
+2.20%
FSRNX Fidelity Real Estate Index
16.42
+2.18%
FSERX Franklin Real Estate Securities R6
18.85
+2.17%
FIQLX Fidelity Advisor Japan Z
16.17
+2.15%
FJPNX Fidelity Japan
16.20
+2.14%
FJPIX Fidelity Advisor Japan I
16.33
+2.13%
FRLAX Franklin Real Estate Securities Adv
18.77
+2.12%
FJPTX Fidelity Advisor Japan M
15.95
+2.11%
FRRSX Franklin Real Estate Securities C
16.95
+2.11%
FREEX Franklin Real Estate Securities A
18.42
+2.11%
FPJAX Fidelity Advisor Japan A
16.06
+2.10%
FJPCX Fidelity Advisor Japan C
15.62
+2.09%
LGLQX Lord Abbett Growth Leaders Fund
34.81
+2.05%
LGLAX Lord Abbett Growth Leaders Fund
36.33
+2.05%
LGLFX Lord Abbett Growth Leaders Fund
37.83
+2.05%
LGLSX Lord Abbett Growth Leaders Fund
36.35
+2.05%
LGLRX Lord Abbett Growth Leaders Fund
34.88
+2.05%
LGLCX Lord Abbett Growth Leaders Fund
31.01
+2.04%
LGLOX Lord Abbett Growth Leaders Fund
38.52
+2.04%
LGLVX Lord Abbett Growth Leaders Fund
38.52
+2.04%
LGLIX Lord Abbett Growth Leaders Fund
38.17
+2.03%
LGLUX Lord Abbett Growth Leaders Fund
38.19
+2.03%
DNSMX Driehaus Small Cap Growth Institutional
20.74
+2.02%
UOPIX ProFunds UltraNASDAQ-100 Fund
88.07
+2.02%
RYVYX Rydex NASDAQ-100 2x Strategy H
445.80
+2.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
445.94
+2.00%
RYCCX Rydex NASDAQ-100 2x Strategy C
321.32
+2.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
60.83
+2.00%
UMPIX ProFunds UltraMid Cap Fund
59.82
+1.99%
UMPSX ProFunds UltraMid Cap Fund
46.03
+1.99%
INPSX ProFunds Internet UltraSector Svc
24.22
+1.98%
INPIX ProFunds Internet UltraSector Inv
37.89
+1.96%
DVSMX Driehaus Small Cap Growth Investor
20.31
+1.96%
FRESX Fidelity Real Estate Investment Port
40.53
+1.91%
PURCX PGIM Global Real Estate C
18.81
+1.90%
THVRX Thornburg International Equity R4
25.86
+1.89%
PURRX PGIM Global Real Estate R
19.40
+1.89%
PURAX PGIM Global Real Estate A
19.48
+1.88%
TGIRX Thornburg International Equity R6
27.14
+1.88%