OTC Markets OTCPK - Delayed Quote USD
Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities (0P0001QSI1)
111.16
+0.06
+(0.05%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Top 8 Holdings (9.74% of Total Assets)
Sector Weightings
Sector0P0001QSI1
Financial Services 18.15%
Technology 16.63%
Healthcare 12.87%
Consumer Defensive 11.36%
Industrials 9.06%
Energy 8.38%
Communication Services 8.28%
Consumer Cyclical 6.51%
Utilities 4.13%
Basic Materials 3.68%
Real Estate 0.94%
Overall Portfolio Composition (%)
| Cash | -1.45% |
| Stocks | 53.70% |
| Bonds | 47.18% |
| Others | -0.32% |
| Preferred | 0.40% |
| Convertible | 0.47% |
Bond Ratings
| US Government | 5.21% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001QSI1 | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 164,356.56 | -- |
| 3 Year Earnings Growth | 12.16 | -- |
Bond Holdings
| Average | 0P0001QSI1 | Category Average |
|---|---|---|
| Maturity | 9.67 | -- |
| Duration | 5.06 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.84% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Three Rock Capital Management Limited |
| Net Assets | -- |
| YTD Return | 2.84% |
| Yield | 4.45% |
| Morningstar Rating | -- |
| Inception Date | Mar 11, 2024 |
Fund Summary
Fund Summary Information Not Available
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